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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% 1.5% 1.5%   Bankruptcy risk   5.6% 3.9% 4.6% 5.7% 7.7% 9.6% 19.0% 18.7%   Credit score (0-100)   42 52 46 39 31 20 7 7   Credit rating   BBB BBB BBB BBB 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   588 648 827 303 452 412 0.0 0.0   EBITDA   262 107 230 -162 49.9 11.0 0.0 0.0   EBIT   220 79.3 212 -185 32.6 -6.3 0.0 0.0   Pre-tax profit (PTP)   178.6 54.2 167.1 -213.5 -15.9 -51.9 0.0 0.0   Net earnings   137.8 41.6 123.9 -170.3 -21.2 -43.8 0.0 0.0   Pre-tax profit without non-rec. items   179 54.2 167 -214 -15.9 -51.9 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   442 427 504 484 466 449 0.0 0.0   Shareholders equity total   243 284 408 238 217 173 48.1 48.1   Interest-bearing liabilities   380 165 101 512 153 194 0.0 0.0   Balance sheet total (assets)   1,245 902 1,267 1,009 826 945 48.1 48.1   Net Debt   380 144 54.3 512 153 194 -48.1 -48.1     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   588 648 827 303 452 412 0.0 0.0   Gross profit growth   -18.7% 10.1% 27.8% -63.3% 49.2% -9.0% -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)   1,245 902 1,267 1,009 826 945 48 48   Balance sheet change%   46.1% -27.5% 40.4% -20.4% -18.1% 14.4% -94.9% 0.0%   Added value   261.8 106.6 229.9 -161.5 56.0 11.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -55 58 -47 -35 -35 -449 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 4.0 -1.0 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 (%)   37.4% 12.2% 25.7% -61.0% 7.2% -1.5% 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 %   21.4% 7.8% 20.0% -16.0% 3.6% -0.7% 0.0% 0.0%   ROI %   41.3% 15.6% 45.3% -28.8% 5.8% -1.7% 0.0% 0.0%   ROE %   79.2% 15.8% 35.8% -52.7% -9.3% -22.4% 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 %   19.5% 31.5% 32.2% 23.6% 26.3% 18.3% 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, %   145.0% 135.1% 23.6% -317.1% 305.9% 1,757.1% 0.0% 0.0%   Gearing %   156.4% 58.1% 24.7% 215.2% 70.3% 111.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 10.8% 37.5% 10.4% 14.6% 26.4% 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   0.7 0.5 0.6 0.4 0.3 0.4 0.0 0.0   Current Ratio   0.9 0.9 1.0 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 21.2 46.7 0.0 0.0 0.0 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   -74.8 -46.7 -39.9 -230.7 -249.5 -276.0 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   262 107 230 -162 56 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 107 230 -162 50 11 0 0   EBIT / employee   220 79 212 -185 33 -6 0 0   Net earnings / employee   138 42 124 -170 -21 -44 0 0