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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% 1.6% 1.6%   Bankruptcy risk   11.4% 7.5% 4.9% 6.2% 19.2% 23.9% 16.1% 15.8%   Credit score (0-100)   23 34 44 36 6 2 11 12   Credit rating   BB BB BBB BBB B B 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   561 0 0 0 0 0 0 0   Gross profit   509 783 524 561 546 56.2 0.0 0.0   EBITDA   38.6 66.7 92.2 -26.8 49.0 10.6 0.0 0.0   EBIT   29.0 59.5 86.8 -30.9 36.9 10.6 0.0 0.0   Pre-tax profit (PTP)   28.2 59.3 85.2 -32.7 27.3 11.0 0.0 0.0   Net earnings   19.9 47.8 66.4 -26.1 20.6 6.2 0.0 0.0   Pre-tax profit without non-rec. items   28.2 59.3 85.2 -32.7 27.3 11.0 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   28.8 21.6 16.2 12.1 0.0 0.0 0.0 0.0   Shareholders equity total   69.9 118 184 108 129 135 84.9 84.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   265 290 344 270 272 210 84.9 84.9   Net Debt   -119 -223 -209 -182 -268 -209 -84.9 -84.9     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   561 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   509 783 524 561 546 56.2 0.0 0.0   Gross profit growth   0.0% 53.8% -33.2% 7.2% -2.7% -89.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   265 290 344 270 272 210 85 85   Balance sheet change%   0.0% 9.4% 18.4% -21.5% 1.0% -23.0% -59.5% 0.0%   Added value   38.6 66.7 92.2 -26.8 40.9 10.6 0.0 0.0   Added value %   6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -14 -11 -8 -24 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 %   6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.7% 7.6% 16.6% -5.5% 6.8% 18.8% 0.0% 0.0%   Net Earnings %   3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.9% 21.4% 27.4% -10.1% 13.6% 4.4% 0.0% 0.0%   ROI %   41.5% 63.4% 57.5% -21.1% 31.1% 8.0% 0.0% 0.0%   ROE %   28.5% 51.0% 44.0% -17.8% 17.4% 4.7% 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 %   26.3% 40.6% 53.6% 40.1% 47.2% 64.3% 100.0% 100.0%   Relative indebtedness %   34.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   13.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -308.6% -333.8% -226.5% 678.1% -547.5% -1,974.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.2 1.6 2.1 1.6 1.9 2.8 0.0 0.0   Current Ratio   1.2 1.6 2.1 1.6 1.9 2.8 0.0 0.0   Cash and cash equivalent   119.3 222.6 208.8 181.9 268.4 208.6 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)   76.2 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 %   42.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   41.1 96.1 167.9 95.9 128.7 134.9 0.0 0.0   Net working capital %   7.3% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0