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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% 9.5% 9.5%   Bankruptcy risk   12.3% 10.9% 10.2% 8.4% 8.1% 12.2% 18.3% 18.1%   Credit score (0-100)   20 23 24 28 29 18 8 8   Credit rating   BB BB BB BB BB BB B B   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   3,103 3,688 3,400 3,575 2,892 2,152 0.0 0.0   EBITDA   165 154 46.1 80.5 57.7 -58.7 0.0 0.0   EBIT   165 154 46.1 78.1 54.1 -62.2 0.0 0.0   Pre-tax profit (PTP)   148.8 139.6 39.1 70.2 36.9 -67.4 0.0 0.0   Net earnings   108.7 99.0 17.3 39.9 15.9 -64.4 0.0 0.0   Pre-tax profit without non-rec. items   149 140 39.1 70.2 36.9 -67.4 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 15.4 11.8 8.2 0.0 0.0   Shareholders equity total   -136 -37.3 -20.0 19.9 35.8 -28.6 -154 -154   Interest-bearing liabilities   192 0.0 0.0 0.0 0.0 0.0 154 154   Balance sheet total (assets)   1,114 1,009 1,760 650 662 457 0.0 0.0   Net Debt   142 -198 -878 -217 -316 -75.3 154 154     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   3,103 3,688 3,400 3,575 2,892 2,152 0.0 0.0   Gross profit growth   14.2% 18.9% -7.8% 5.2% -19.1% -25.6% -100.0% 0.0%   Employees   14 16 16 15 12 11 0 0   Employee growth %   -6.7% 14.3% 0.0% -6.3% -20.0% -8.3% -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)   1,114 1,009 1,760 650 662 457 0 0   Balance sheet change%   32.7% -9.4% 74.4% -63.1% 1.8% -31.0% -100.0% 0.0%   Added value   164.6 153.7 46.1 80.5 56.6 -58.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 13 -7 -7 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 (%)   5.3% 4.2% 1.4% 2.2% 1.9% -2.9% 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 %   14.1% 13.5% 3.5% 6.5% 8.4% -10.6% 0.0% 0.0%   ROI %   81.6% 160.8% 0.0% 692.6% 179.4% -313.6% 0.0% 0.0%   ROE %   11.1% 9.3% 1.2% 4.5% 57.1% -26.1% 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 %   -10.9% -3.6% -1.1% 3.1% 5.4% -5.9% -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, %   86.5% -128.8% -1,904.4% -269.4% -548.5% 128.4% 0.0% 0.0%   Gearing %   -141.2% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 15.7% 0.0% 0.0% 0.0% 0.0% 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   0.9 0.9 1.0 1.0 1.0 0.9 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   50.0 198.0 878.0 217.0 316.4 75.3 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   -186.3 -87.3 -70.0 -42.4 -23.0 -86.8 -76.8 -76.8   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   12 10 3 5 5 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 10 3 5 5 -5 0 0   EBIT / employee   12 10 3 5 5 -6 0 0   Net earnings / employee   8 6 1 3 1 -6 0 0