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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% 3.6% 3.6%   Bankruptcy risk   6.8% 2.5% 2.7% 6.0% 5.2% 2.2% 9.9% 9.7%   Credit score (0-100)   37 64 59 37 42 65 25 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   338 502 389 310 479 470 0.0 0.0   EBITDA   -107 195 130 -158 53.6 53.9 0.0 0.0   EBIT   -107 195 130 -167 27.6 27.9 0.0 0.0   Pre-tax profit (PTP)   -125.2 367.6 121.4 -167.9 44.3 860.9 0.0 0.0   Net earnings   -97.6 286.4 94.5 -131.4 25.5 671.0 0.0 0.0   Pre-tax profit without non-rec. items   -125 368 121 -168 44.3 861 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   0.0 0.0 0.0 95.3 69.3 43.3 0.0 0.0   Shareholders equity total   701 988 1,082 951 976 1,647 1,522 1,522   Interest-bearing liabilities   254 224 212 336 350 343 0.0 0.0   Balance sheet total (assets)   1,352 1,605 1,711 1,714 1,715 2,564 1,522 1,522   Net Debt   254 223 211 334 349 342 -1,522 -1,522     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   338 502 389 310 479 470 0.0 0.0   Gross profit growth   -13.5% 48.4% -22.4% -20.3% 54.4% -2.0% -100.0% 0.0%   Employees   1 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   1,352 1,605 1,711 1,714 1,715 2,564 1,522 1,522   Balance sheet change%   -7.8% 18.7% 6.6% 0.2% 0.1% 49.5% -40.6% 0.0%   Added value   -107.0 194.9 130.3 -158.2 36.3 53.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   428 -214 0 87 -52 -52 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   -31.6% 38.8% 33.5% -53.8% 5.8% 5.9% 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 %   -7.6% 26.3% 7.9% -8.8% 3.9% 41.7% 0.0% 0.0%   ROI %   -9.4% 30.2% 8.9% -10.2% 4.6% 47.2% 0.0% 0.0%   ROE %   -13.0% 33.9% 9.1% -12.9% 2.6% 51.2% 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 %   51.9% 61.5% 63.3% 55.5% 56.9% 64.2% 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, %   -237.0% 114.3% 162.2% -211.0% 652.2% 634.9% 0.0% 0.0%   Gearing %   36.3% 22.6% 19.6% 35.4% 35.9% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 8.6% 4.1% 6.4% 6.6% 9.0% 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   0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.3 0.5 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.8 0.8 0.8 2.5 0.7 1.1 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   -434.9 -260.5 -233.4 -310.8 -248.9 -203.4 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   -107 195 130 -158 18 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -107 195 130 -158 27 54 0 0   EBIT / employee   -107 195 130 -167 14 28 0 0   Net earnings / employee   -98 286 95 -131 13 671 0 0