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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% 1.5% 3.5%   Bankruptcy risk   6.1% 10.0% 3.9% 5.5% 8.0% 4.0% 15.9% 13.0%   Credit score (0-100)   40 26 50 40 30 48 12 18   Credit rating   BBB BB BBB BBB BB 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   1,225 1,071 1,756 1,584 1,441 1,569 0.0 0.0   EBITDA   194 -90.3 434 129 -43.0 220 0.0 0.0   EBIT   160 -144 378 72.6 -108 173 0.0 0.0   Pre-tax profit (PTP)   144.5 -163.4 369.6 65.6 -116.4 152.5 0.0 0.0   Net earnings   101.7 -163.4 324.1 50.6 -116.4 143.5 0.0 0.0   Pre-tax profit without non-rec. items   144 -163 370 65.6 -116 153 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   275 222 184 128 62.9 15.9 0.0 0.0   Shareholders equity total   190 26.2 350 401 285 428 378 378   Interest-bearing liabilities   290 399 0.0 0.0 153 175 0.0 0.0   Balance sheet total (assets)   915 783 904 860 716 856 378 378   Net Debt   287 396 -218 -116 150 172 -378 -378     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   1,225 1,071 1,756 1,584 1,441 1,569 0.0 0.0   Gross profit growth   5.3% -12.5% 63.9% -9.8% -9.0% 8.8% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   915 783 904 860 716 856 378 378   Balance sheet change%   43.9% -14.4% 15.4% -4.9% -16.7% 19.6% -55.9% 0.0%   Added value   193.9 -90.3 434.1 128.6 -52.3 219.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   174 -107 -94 -112 -131 -94 -16 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 1.0 2.0 -1.0 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 (%)   13.1% -13.4% 21.5% 4.6% -7.5% 11.0% 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 %   20.6% -16.9% 44.8% 8.2% -13.8% 22.0% 0.0% 0.0%   ROI %   37.9% -31.7% 90.7% 16.7% -24.1% 33.2% 0.0% 0.0%   ROE %   73.3% -151.4% 172.2% 13.5% -34.0% 40.3% 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 %   20.7% 3.3% 38.7% 46.6% 39.8% 50.0% 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, %   148.1% -438.9% -50.1% -90.5% -348.8% 78.2% 0.0% 0.0%   Gearing %   153.1% 1,523.3% 0.0% 0.0% 53.7% 40.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.8% 4.3% 0.0% 10.5% 12.2% 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   0.1 0.1 0.5 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.8 0.7 1.3 1.7 1.6 1.9 0.0 0.0   Cash and cash equivalent   3.0 3.0 217.7 116.3 3.0 3.0 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   -152.3 -262.5 157.3 267.8 217.8 358.2 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   65 -30 109 32 -13 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 -30 109 32 -11 55 0 0   EBIT / employee   53 -48 95 18 -27 43 0 0   Net earnings / employee   34 -54 81 13 -29 36 0 0