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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   11.5% 15.2% 9.5% 7.8% 9.6% 7.1% 16.9% 16.6%   Credit score (0-100)   22 14 26 30 25 33 10 11   Credit rating   BB BB BB BB BB BBB 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   1,599 2,183 2,619 2,780 3,042 2,857 0.0 0.0   EBITDA   -180 -87.6 576 248 252 126 0.0 0.0   EBIT   -292 -148 533 161 91.3 36.3 0.0 0.0   Pre-tax profit (PTP)   -293.5 -154.2 525.1 150.4 82.7 29.1 0.0 0.0   Net earnings   -230.9 -121.6 415.0 115.1 63.6 22.2 0.0 0.0   Pre-tax profit without non-rec. items   -293 -154 525 150 82.7 29.1 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   123 41.4 110 171 124 26.5 0.0 0.0   Shareholders equity total   -17.6 -139 276 241 205 163 83.1 83.1   Interest-bearing liabilities   204 208 205 248 256 317 0.0 0.0   Balance sheet total (assets)   577 585 1,178 1,009 881 829 83.1 83.1   Net Debt   198 130 -124 -91.7 160 43.7 -83.1 -83.1     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   1,599 2,183 2,619 2,780 3,042 2,857 0.0 0.0   Gross profit growth   -4.0% 36.6% 19.9% 6.1% 9.4% -6.1% -100.0% 0.0%   Employees   4 5 6 6 5 5 0 0   Employee growth %   -20.0% 25.0% 20.0% 0.0% -16.7% 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)   577 585 1,178 1,009 881 829 83 83   Balance sheet change%   -18.5% 1.2% 101.6% -14.4% -12.7% -5.9% -90.0% 0.0%   Added value   -180.4 -87.6 576.0 248.4 178.4 126.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -142 26 -26 -207 -188 -26 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 1.0 2.0 3.0 4.0 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 (%)   -18.3% -6.8% 20.4% 5.8% 3.0% 1.3% 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 %   -44.7% -22.4% 56.1% 14.8% 9.7% 4.3% 0.0% 0.0%   ROI %   -102.3% -71.8% 155.0% 33.3% 19.3% 7.8% 0.0% 0.0%   ROE %   -56.0% -20.9% 96.5% 44.6% 28.6% 12.1% 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 %   -3.0% -19.2% 23.4% 23.9% 23.2% 19.7% 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, %   -109.8% -147.9% -21.5% -36.9% 63.5% 34.6% 0.0% 0.0%   Gearing %   -1,162.6% -149.4% 74.3% 103.1% 125.2% 194.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 3.1% 4.2% 5.0% 3.6% 2.7% 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 0.7 1.2 1.1 1.1 1.2 0.0 0.0   Current Ratio   0.7 0.7 1.2 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   6.0 78.4 328.7 340.2 96.3 273.1 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   -149.3 -189.6 157.1 61.4 71.3 127.7 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   -45 -18 96 41 36 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -45 -18 96 41 50 25 0 0   EBIT / employee   -73 -30 89 27 18 7 0 0   Net earnings / employee   -58 -24 69 19 13 4 0 0