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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% 1.9% 1.9%   Bankruptcy risk   15.3% 7.2% 6.1% 8.2% 5.3% 5.2% 14.3% 14.0%   Credit score (0-100)   14 35 38 28 42 42 15 16   Credit rating   BB BBB BBB BB 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   -99.1 150 91.5 63.7 188 99.4 0.0 0.0   EBITDA   -330 123 40.7 26.1 117 36.9 0.0 0.0   EBIT   -350 123 38.0 22.1 113 32.9 0.0 0.0   Pre-tax profit (PTP)   -359.1 112.9 36.6 20.1 111.3 32.6 0.0 0.0   Net earnings   -280.1 88.0 44.9 17.7 88.7 26.9 0.0 0.0   Pre-tax profit without non-rec. items   -359 113 36.6 20.1 111 32.6 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 17.2 13.2 9.3 5.3 0.0 0.0   Shareholders equity total   121 209 254 271 360 387 307 307   Interest-bearing liabilities   120 145 103 69.6 64.7 67.2 0.0 0.0   Balance sheet total (assets)   303 465 364 349 473 468 307 307   Net Debt   120 145 103 69.6 -54.2 67.2 -307 -307     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   -99.1 150 91.5 63.7 188 99.4 0.0 0.0   Gross profit growth   0.0% 0.0% -38.9% -30.3% 194.9% -47.1% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   303 465 364 349 473 468 307 307   Balance sheet change%   -42.6% 53.4% -21.7% -4.1% 35.6% -1.0% -34.5% 0.0%   Added value   -330.2 122.6 40.7 26.1 116.9 36.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 0 15 -8 -8 -8 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   353.5% 81.9% 41.6% 34.6% 60.1% 33.1% 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 %   -84.2% 31.9% 9.2% 6.2% 27.5% 7.0% 0.0% 0.0%   ROI %   -102.3% 41.2% 10.7% 6.3% 29.5% 7.5% 0.0% 0.0%   ROE %   -107.4% 53.4% 19.4% 6.7% 28.1% 7.2% 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 %   39.8% 44.9% 69.7% 77.7% 76.1% 82.6% 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, %   -36.5% 118.4% 253.0% 267.3% -46.3% 182.2% 0.0% 0.0%   Gearing %   99.8% 69.5% 40.6% 25.7% 18.0% 17.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 7.3% 1.1% 2.3% 2.4% 0.5% 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 1.8 3.1 4.2 4.0 5.6 0.0 0.0   Current Ratio   1.6 1.8 3.1 4.2 4.0 5.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 118.8 0.0 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   112.7 200.6 228.3 250.0 342.7 373.5 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   -165 123 41 26 117 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -165 123 41 26 117 37 0 0   EBIT / employee   -175 123 38 22 113 33 0 0   Net earnings / employee   -140 88 45 18 89 27 0 0