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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% 5.0% 5.0%   Bankruptcy risk   2.9% 7.9% 10.7% 5.6% 4.6% 14.7% 15.9% 15.6%   Credit score (0-100)   60 32 23 39 46 13 12 12   Credit rating   BBB BB BB BBB BBB BB 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   4,053 4,715 4,401 5,400 4,833 3,982 0.0 0.0   EBITDA   473 216 -228 658 392 -603 0.0 0.0   EBIT   399 115 -316 540 221 -773 0.0 0.0   Pre-tax profit (PTP)   826.0 2.6 -346.0 509.6 191.4 -839.4 0.0 0.0   Net earnings   741.1 17.4 -281.0 372.9 146.4 -775.4 0.0 0.0   Pre-tax profit without non-rec. items   826 2.6 -346 510 191 -839 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   540 452 378 677 598 437 0.0 0.0   Shareholders equity total   864 281 0.2 373 520 -256 -306 -306   Interest-bearing liabilities   937 504 288 330 526 912 394 394   Balance sheet total (assets)   3,235 2,309 1,684 2,004 2,469 2,223 88.6 88.6   Net Debt   247 504 -132 330 525 842 394 394     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   4,053 4,715 4,401 5,400 4,833 3,982 0.0 0.0   Gross profit growth   75.3% 16.4% -6.7% 22.7% -10.5% -17.6% -100.0% 0.0%   Employees   8 11 12 10 10 10 0 0   Employee growth %   60.0% 37.5% 9.1% -16.7% 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)   3,235 2,309 1,684 2,004 2,469 2,223 89 89   Balance sheet change%   111.1% -28.6% -27.1% 19.0% 23.2% -9.9% -96.0% 0.0%   Added value   473.3 215.7 -227.6 658.4 339.8 -603.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   383 -193 -166 307 -275 -357 -437 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 (%)   9.9% 2.4% -7.2% 10.0% 4.6% -19.4% 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 %   36.4% 3.0% -15.8% 29.3% 9.9% -31.3% 0.0% 0.0%   ROI %   73.8% 5.5% -41.7% 102.5% 23.6% -76.5% 0.0% 0.0%   ROE %   115.2% 3.0% -199.7% 199.7% 32.8% -56.5% 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 %   26.7% 12.2% 0.0% 18.6% 21.0% -11.0% -77.5% -77.5%   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, %   52.2% 233.9% 58.1% 50.1% 134.2% -139.6% 0.0% 0.0%   Gearing %   108.5% 179.4% 121,722.8% 88.5% 101.2% -356.4% -129.0% -129.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 11.2% 7.6% 9.8% 7.0% 9.2% 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   0.9 1.1 0.7 0.7 0.9 0.7 0.0 0.0   Current Ratio   0.9 1.1 0.8 0.8 0.9 0.7 0.0 0.0   Cash and cash equivalent   689.8 0.0 420.6 0.0 0.1 70.1 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   -202.5 217.4 -391.5 -382.2 -128.6 -781.4 -197.2 -197.2   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   59 20 -19 66 34 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 20 -19 66 39 -60 0 0   EBIT / employee   50 10 -26 54 22 -77 0 0   Net earnings / employee   93 2 -23 37 15 -78 0 0