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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% 1.4% 1.4%   Bankruptcy risk   5.5% 6.6% 4.0% 7.4% 6.9% 7.2% 17.9% 17.9%   Credit score (0-100)   42 37 50 31 34 32 8 8   Credit rating   BBB BBB BBB BB BBB BBB 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   101 307 294 83.0 168 243 0.0 0.0   EBITDA   101 172 294 83.0 163 234 0.0 0.0   EBIT   43.5 2.2 137 -75.4 -31.3 13.1 0.0 0.0   Pre-tax profit (PTP)   43.9 1.7 134.7 -77.6 -49.5 -6.3 0.0 0.0   Net earnings   38.6 1.2 105.0 -60.8 -39.2 -6.5 0.0 0.0   Pre-tax profit without non-rec. items   43.9 1.7 135 -77.6 -49.5 -6.3 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   513 622 443 315 435 518 0.0 0.0   Shareholders equity total   65.7 66.9 172 111 71.9 65.4 15.4 15.4   Interest-bearing liabilities   283 367 352 246 297 336 0.0 0.0   Balance sheet total (assets)   571 830 625 530 582 655 15.4 15.4   Net Debt   254 343 183 47.1 163 219 -15.4 -15.4     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   101 307 294 83.0 168 243 0.0 0.0   Gross profit growth   0.0% 205.6% -4.2% -71.8% 102.7% 44.5% -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)   571 830 625 530 582 655 15 15   Balance sheet change%   171.2% 45.2% -24.6% -15.3% 9.8% 12.5% -97.7% 0.0%   Added value   100.5 172.1 294.3 83.0 127.1 234.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   315 -61 -336 -287 -75 -137 -518 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 -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 (%)   43.3% 0.7% 46.7% -90.8% -18.6% 5.4% 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 %   11.1% 0.3% 18.9% -13.1% -5.6% 2.1% 0.0% 0.0%   ROI %   22.8% 0.6% 27.9% -16.6% -8.5% 3.4% 0.0% 0.0%   ROE %   83.2% 1.9% 87.9% -43.0% -42.9% -9.4% 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 %   11.5% 8.1% 27.5% 26.3% 15.1% 11.9% 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, %   253.1% 199.4% 62.0% 56.7% 100.3% 93.6% 0.0% 0.0%   Gearing %   431.2% 548.9% 205.1% 221.2% 413.0% 514.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.3% 0.2% 0.7% 0.7% 6.7% 6.1% 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 0.2 0.4 0.7 0.3 0.3 0.0 0.0   Current Ratio   0.1 0.3 0.4 0.5 0.3 0.2 0.0 0.0   Cash and cash equivalent   28.8 24.2 169.8 198.5 133.3 117.1 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   -442.4 -549.7 -250.7 -195.5 -362.7 -453.0 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   101 172 294 83 127 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 172 294 83 163 234 0 0   EBIT / employee   43 2 137 -75 -31 13 0 0   Net earnings / employee   39 1 105 -61 -39 -6 0 0