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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   6.9% 7.5% 6.6% 7.0% 4.4% 6.5% 13.7% 13.5%   Credit score (0-100)   36 34 36 33 47 36 16 17   Credit rating   BBB BB BBB BBB BBB 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   2,426 2,941 2,287 2,055 2,601 1,850 0.0 0.0   EBITDA   153 649 -134 -200 615 -94.3 0.0 0.0   EBIT   153 649 -134 -201 610 -113 0.0 0.0   Pre-tax profit (PTP)   147.1 655.3 -144.6 -208.8 605.8 -114.1 0.0 0.0   Net earnings   114.7 511.2 -113.1 -162.9 472.6 -89.0 0.0 0.0   Pre-tax profit without non-rec. items   147 655 -145 -209 606 -114 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 23.8 18.8 37.3 0.0 0.0   Shareholders equity total   1,048 1,451 1,228 952 1,310 1,103 856 856   Interest-bearing liabilities   12.6 9.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,658 2,289 2,105 1,515 1,855 1,678 856 856   Net Debt   -770 -562 -939 -600 -704 -945 -856 -856     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   2,426 2,941 2,287 2,055 2,601 1,850 0.0 0.0   Gross profit growth   -12.2% 21.3% -22.3% -10.1% 26.6% -28.9% -100.0% 0.0%   Employees   6 6 6 0 0 5 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -2,254.7 -1,985.9 -1,944.7 0.0 0.0   Balance sheet total (assets)   1,658 2,289 2,105 1,515 1,855 1,678 856 856   Balance sheet change%   -3.2% 38.1% -8.0% -28.0% 22.4% -9.5% -49.0% 0.0%   Added value   152.8 649.2 -134.1 2,054.6 2,597.0 1,850.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 0 0 23 -10 -0 -37 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 -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 (%)   6.3% 22.1% -5.9% -9.8% 23.4% -6.1% 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 %   9.1% 33.5% -6.1% -11.1% 36.2% -6.4% 0.0% 0.0%   ROI %   14.3% 52.4% -9.4% -17.1% 53.9% -9.4% 0.0% 0.0%   ROE %   11.0% 40.9% -8.4% -14.9% 41.8% -7.4% 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 %   63.2% 63.4% 58.3% 62.8% 70.6% 65.7% 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, %   -503.8% -86.6% 699.8% 299.6% -114.5% 1,001.7% 0.0% 0.0%   Gearing %   1.2% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.0% 58.7% 216.4% 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   2.5 2.6 2.8 3.1 4.2 3.4 0.0 0.0   Current Ratio   2.7 2.7 3.0 3.5 4.5 3.7 0.0 0.0   Cash and cash equivalent   782.2 572.0 938.8 599.8 704.2 945.1 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   1,051.4 1,450.7 1,407.9 1,060.1 1,424.3 1,197.9 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   25 108 -22 0 0 370 0 0   Employee expenses / employee   0 0 0 0 0 -389 0 0   EBITDA / employee   25 108 -22 0 0 -19 0 0   EBIT / employee   25 108 -22 0 0 -23 0 0   Net earnings / employee   19 85 -19 0 0 -18 0 0