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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% 1.7% 1.7%   Bankruptcy risk   3.6% 3.8% 3.8% 5.4% 5.4% 5.1% 15.8% 15.8%   Credit score (0-100)   54 52 51 40 41 42 12 12   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   1,215 1,405 1,381 1,159 1,159 1,244 0.0 0.0   EBITDA   191 239 271 -151 -151 -79.9 0.0 0.0   EBIT   96.8 75.7 85.5 -333 -333 -261 0.0 0.0   Pre-tax profit (PTP)   36.6 8.7 35.1 -363.9 -363.9 -271.7 0.0 0.0   Net earnings   26.2 4.4 25.7 -294.7 -294.7 -246.4 0.0 0.0   Pre-tax profit without non-rec. items   36.6 8.7 35.1 -364 -364 -272 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   874 763 689 492 492 407 0.0 0.0   Shareholders equity total   562 566 592 453 453 206 81.3 81.3   Interest-bearing liabilities   336 187 117 417 417 363 0.0 0.0   Balance sheet total (assets)   1,223 925 1,021 1,010 1,010 814 81.3 81.3   Net Debt   310 186 -122 112 112 215 -81.3 -81.3     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   1,215 1,405 1,381 1,159 1,159 1,244 0.0 0.0   Gross profit growth   -5.4% 15.7% -1.7% -16.1% 0.0% 7.3% -100.0% 0.0%   Employees   3 3 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 33.3% -25.0% 0.0% 0.0% -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)   1,223 925 1,021 1,010 1,010 814 81 81   Balance sheet change%   63.2% -24.4% 10.4% -1.0% 0.0% -19.4% -90.0% 0.0%   Added value   190.5 238.9 271.5 -151.2 -151.2 -79.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   189 -275 -260 -379 -181 -266 -407 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 (%)   8.0% 5.4% 6.2% -28.7% -28.7% -21.0% 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 %   9.8% 7.1% 8.8% -32.8% -32.9% -28.7% 0.0% 0.0%   ROI %   12.6% 8.6% 10.8% -39.6% -37.2% -35.7% 0.0% 0.0%   ROE %   4.8% 0.8% 4.4% -56.4% -65.1% -74.8% 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 %   46.0% 61.3% 58.0% 44.9% 44.9% 25.4% 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, %   162.5% 77.9% -45.0% -73.7% -73.7% -269.5% 0.0% 0.0%   Gearing %   59.9% 33.0% 19.8% 92.2% 92.2% 176.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.1% 25.6% 33.2% 11.7% 7.5% 2.6% 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 0.4 0.9 0.9 0.9 0.6 0.0 0.0   Current Ratio   0.6 0.5 0.9 1.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   26.8 0.5 239.3 305.8 305.8 147.9 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   -261.3 -141.3 -23.1 -13.8 -13.8 -200.8 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   64 80 68 -50 -50 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 80 68 -50 -50 -27 0 0   EBIT / employee   32 25 21 -111 -111 -87 0 0   Net earnings / employee   9 1 6 -98 -98 -82 0 0