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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.6% 9.1% 10.3% 20.6% 10.8% 8.9% 19.6% 19.6%   Credit score (0-100)   42 28 24 4 22 26 6 6   Credit rating   BBB BB BB B 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   1,206 928 631 788 1,091 1,121 0.0 0.0   EBITDA   146 88.2 -98.7 -170 243 -21.7 0.0 0.0   EBIT   146 88.2 -98.7 -170 243 -21.7 0.0 0.0   Pre-tax profit (PTP)   144.0 87.3 -99.3 -167.1 232.3 -22.0 0.0 0.0   Net earnings   109.8 64.9 -78.8 -133.5 171.7 -22.1 0.0 0.0   Pre-tax profit without non-rec. items   144 87.3 -99.3 -167 232 -22.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   190 145 66.3 -67.1 105 82.4 2.4 2.4   Interest-bearing liabilities   43.5 0.0 0.0 0.0 1.5 0.0 0.0 0.0   Balance sheet total (assets)   465 349 449 617 401 377 2.4 2.4   Net Debt   -242 -139 -135 -11.2 -63.5 -104 -2.4 -2.4     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   1,206 928 631 788 1,091 1,121 0.0 0.0   Gross profit growth   3.9% -23.0% -32.0% 24.9% 38.4% 2.7% -100.0% 0.0%   Employees   2 1 1 3 2 2 0 0   Employee growth %   0.0% -50.0% 0.0% 200.0% -33.3% 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)   465 349 449 617 401 377 2 2   Balance sheet change%   -30.0% -25.0% 28.9% 37.4% -35.1% -6.0% -99.4% 0.0%   Added value   145.6 88.2 -98.7 -169.7 243.3 -21.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 -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 (%)   12.1% 9.5% -15.6% -21.5% 22.3% -1.9% 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 %   25.8% 21.7% -24.5% -29.3% 45.6% -4.8% 0.0% 0.0%   ROI %   60.1% 46.5% -92.5% -501.2% 467.1% -19.8% 0.0% 0.0%   ROE %   49.9% 38.7% -74.5% -39.0% 47.6% -23.6% 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 %   40.9% 41.6% 14.8% -9.8% 26.1% 21.9% 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, %   -166.5% -157.6% 137.0% 6.6% -26.1% 478.4% 0.0% 0.0%   Gearing %   22.9% 0.0% 0.0% 0.0% 1.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 4.1% 0.0% 0.0% 2,045.4% 439.0% 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   1.7 1.7 1.2 0.9 1.4 1.3 0.0 0.0   Current Ratio   1.7 1.7 1.2 0.9 1.4 1.3 0.0 0.0   Cash and cash equivalent   286.0 138.9 135.3 11.2 65.0 104.0 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   190.2 145.1 66.3 -67.1 104.6 82.4 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   73 88 -99 -57 122 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 88 -99 -57 122 -11 0 0   EBIT / employee   73 88 -99 -57 122 -11 0 0   Net earnings / employee   55 65 -79 -44 86 -11 0 0