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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   6.5% 6.1% 6.5% 4.6% 6.4% 9.9% 13.2% 13.0%   Credit score (0-100)   38 40 36 44 36 24 17 18   Credit rating   BBB BBB BBB BBB BBB BB 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   283 311 321 376 346 235 0.0 0.0   EBITDA   11.8 45.0 -4.3 100 72.5 -38.9 0.0 0.0   EBIT   11.8 45.0 -4.3 100 72.5 -38.9 0.0 0.0   Pre-tax profit (PTP)   11.1 44.4 -6.0 97.9 67.2 -42.3 0.0 0.0   Net earnings   8.4 33.7 -5.5 75.1 50.7 -32.8 0.0 0.0   Pre-tax profit without non-rec. items   11.1 44.4 -6.0 97.9 67.2 -42.3 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   189 223 218 193 193 131 50.5 50.5   Interest-bearing liabilities   2.6 13.3 12.8 36.1 25.3 15.8 0.0 0.0   Balance sheet total (assets)   497 406 576 512 343 392 50.5 50.5   Net Debt   -314 -210 -461 -390 -182 -334 -50.5 -50.5     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   283 311 321 376 346 235 0.0 0.0   Gross profit growth   -37.3% 9.7% 3.4% 17.0% -8.0% -32.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   497 406 576 512 343 392 51 51   Balance sheet change%   -34.5% -18.3% 42.0% -11.1% -33.0% 14.1% -87.1% 0.0%   Added value   11.8 45.0 -4.3 100.4 72.5 -38.9 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 0 0 0 0 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 -1.0 1.0 2.0 -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 (%)   4.2% 14.5% -1.3% 26.7% 21.0% -16.6% 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 %   1.9% 10.0% -0.9% 18.4% 16.9% -10.5% 0.0% 0.0%   ROI %   4.7% 21.0% -1.8% 43.7% 32.4% -21.2% 0.0% 0.0%   ROE %   3.6% 16.3% -2.5% 36.6% 26.3% -20.3% 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 %   38.1% 55.0% 37.7% 37.6% 56.3% 33.3% 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, %   -2,648.3% -467.1% 10,763.7% -388.9% -251.3% 857.9% 0.0% 0.0%   Gearing %   1.4% 6.0% 5.9% 18.7% 13.1% 12.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 7.8% 13.5% 10.3% 17.2% 17.6% 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   1.6 2.2 1.6 1.6 2.3 1.5 0.0 0.0   Current Ratio   1.6 2.2 1.6 1.6 2.3 1.5 0.0 0.0   Cash and cash equivalent   316.3 223.5 473.6 426.4 207.5 349.4 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   189.4 223.1 217.5 192.7 193.3 130.5 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   12 45 -4 100 72 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 45 -4 100 72 -39 0 0   EBIT / employee   12 45 -4 100 72 -39 0 0   Net earnings / employee   8 34 -6 75 51 -33 0 0