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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   7.1% 8.4% 8.8% 2.8% 1.4% 1.7% 10.4% 10.2%   Credit score (0-100)   35 30 28 57 78 71 24 24   Credit rating   BBB BB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 20.3 1.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,453 1,117 1,241 2,009 1,616 1,103 0.0 0.0   EBITDA   206 -127 272 1,442 580 412 0.0 0.0   EBIT   151 -182 212 1,382 519 351 0.0 0.0   Pre-tax profit (PTP)   12.5 -322.9 109.2 1,318.6 480.3 307.4 0.0 0.0   Net earnings   7.8 -254.6 83.3 1,027.3 372.1 228.8 0.0 0.0   Pre-tax profit without non-rec. items   12.5 -323 109 1,319 480 307 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   390 335 305 245 184 123 0.0 0.0   Shareholders equity total   420 166 249 1,276 1,534 1,645 1,398 1,398   Interest-bearing liabilities   1,584 1,449 686 281 945 763 0.0 0.0   Balance sheet total (assets)   3,562 3,375 2,685 3,257 3,381 3,062 1,398 1,398   Net Debt   1,527 1,437 686 280 944 762 -1,398 -1,398     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,453 1,117 1,241 2,009 1,616 1,103 0.0 0.0   Gross profit growth   -0.2% -23.1% 11.1% 61.9% -19.6% -31.7% -100.0% 0.0%   Employees   0 3 0 3 3 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% -33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,562 3,375 2,685 3,257 3,381 3,062 1,398 1,398   Balance sheet change%   5.5% -5.3% -20.4% 21.3% 3.8% -9.4% -54.3% 0.0%   Added value   205.7 -126.8 272.1 1,441.6 578.6 411.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -110 -90 -120 -122 -122 -123 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.4% -16.3% 17.1% 68.8% 32.1% 31.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.3% -5.1% 7.0% 46.5% 15.6% 10.9% 0.0% 0.0%   ROI %   8.0% -9.8% 16.8% 110.9% 25.7% 14.4% 0.0% 0.0%   ROE %   1.9% -86.9% 40.2% 134.7% 26.5% 14.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   11.8% 4.9% 9.3% 39.2% 45.4% 53.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   742.2% -1,133.7% 252.2% 19.4% 162.9% 185.1% 0.0% 0.0%   Gearing %   376.9% 875.0% 275.6% 22.0% 61.6% 46.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 9.6% 9.8% 13.0% 6.3% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.3 0.4 0.5 0.4 0.3 0.0 0.0   Current Ratio   1.2 1.0 1.0 1.6 1.7 2.0 0.0 0.0   Cash and cash equivalent   57.1 11.8 0.0 1.5 0.6 0.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   483.7 58.3 70.9 1,074.9 1,282.0 1,437.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -42 0 481 193 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -42 0 481 193 206 0 0   EBIT / employee   0 -61 0 461 173 175 0 0   Net earnings / employee   0 -85 0 342 124 114 0 0