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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% 5.8% 5.8%   Bankruptcy risk   17.0% 9.8% 11.5% 13.1% 14.8% 10.8% 18.0% 18.0%   Credit score (0-100)   10 26 21 16 13 21 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   1,128 1,957 2,246 2,501 2,326 2,602 0.0 0.0   EBITDA   -10.5 450 345 160 105 248 0.0 0.0   EBIT   -117 341 230 59.9 45.1 148 0.0 0.0   Pre-tax profit (PTP)   -148.3 283.0 188.8 -1.7 -25.8 112.0 0.0 0.0   Net earnings   -124.6 247.5 206.1 -5.0 -21.3 86.7 0.0 0.0   Pre-tax profit without non-rec. items   -148 283 189 -1.7 -25.8 112 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   135 216 409 492 432 596 0.0 0.0   Shareholders equity total   -819 -571 -365 -370 -392 -305 -355 -355   Interest-bearing liabilities   383 0.8 2.5 121 14.0 0.0 355 355   Balance sheet total (assets)   498 441 839 652 649 696 0.0 0.0   Net Debt   311 -18.8 -275 64.2 6.1 -34.4 355 355     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   1,128 1,957 2,246 2,501 2,326 2,602 0.0 0.0   Gross profit growth   50.1% 73.4% 14.8% 11.3% -7.0% 11.9% -100.0% 0.0%   Employees   0 6 7 7 7 7 0 0   Employee growth %   0.0% 0.0% 16.7% 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)   498 441 839 652 649 696 0 0   Balance sheet change%   -3.6% -11.5% 90.3% -22.3% -0.4% 7.2% -100.0% 0.0%   Added value   -10.5 449.8 345.0 160.0 145.2 248.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -184 -79 29 -17 -121 63 -596 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   -10.4% 17.4% 10.2% 2.4% 1.9% 5.7% 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 %   -9.2% 29.2% 20.8% 5.4% 4.4% 14.5% 0.0% 0.0%   ROI %   -23.2% 177.4% 13,858.8% 97.0% 66.8% 2,121.7% 0.0% 0.0%   ROE %   -24.6% 52.7% 32.2% -0.7% -3.3% 12.9% 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 %   -62.2% -56.5% -30.3% -36.2% -37.6% -30.5% -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, %   -2,966.1% -4.2% -79.7% 40.1% 5.8% -13.9% 0.0% 0.0%   Gearing %   -46.8% -0.1% -0.7% -32.7% -3.6% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 30.0% 2,490.6% 99.7% 105.0% 516.3% 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   0.2 0.1 0.3 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.3 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   72.4 19.7 277.3 56.8 7.8 34.4 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   -964.0 -899.3 -836.6 -879.0 -823.6 -900.5 -177.4 -177.4   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   0 75 49 23 21 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 75 49 23 15 35 0 0   EBIT / employee   0 57 33 9 6 21 0 0   Net earnings / employee   0 41 29 -1 -3 12 0 0