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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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   3.9% 6.8% 6.5% 5.3% 4.5% 7.4% 16.8% 16.8%   Credit score (0-100)   52 36 36 41 46 31 10 10   Credit rating   BBB BBB BBB 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   788 904 440 522 247 431 0.0 0.0   EBITDA   76.1 -109 54.3 12.2 14.4 -54.7 0.0 0.0   EBIT   44.3 -115 49.8 8.7 11.6 -57.0 0.0 0.0   Pre-tax profit (PTP)   43.8 -115.2 49.7 9.4 11.7 -57.2 0.0 0.0   Net earnings   28.3 -115.2 49.7 9.4 11.7 -57.2 0.0 0.0   Pre-tax profit without non-rec. items   43.8 -115 49.7 9.4 11.7 -57.2 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   27.9 22.3 17.9 14.3 11.4 9.1 0.0 0.0   Shareholders equity total   205 89.5 139 149 160 103 53.0 53.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   321 198 209 202 195 118 53.0 53.0   Net Debt   -175 -103 -70.7 -119 -56.3 -27.8 -53.0 -53.0     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   788 904 440 522 247 431 0.0 0.0   Gross profit growth   -4.2% 14.7% -51.3% 18.6% -52.6% 74.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   321 198 209 202 195 118 53 53   Balance sheet change%   3.8% -38.3% 5.7% -3.6% -3.5% -39.1% -55.3% 0.0%   Added value   76.1 -109.4 54.3 12.2 15.1 -54.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -11 -9 -7 -6 -5 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   5.6% -12.7% 11.3% 1.7% 4.7% -13.2% 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 %   14.1% -44.4% 24.5% 4.6% 6.1% -36.4% 0.0% 0.0%   ROI %   18.4% -58.4% 30.3% 5.6% 7.9% -43.3% 0.0% 0.0%   ROE %   14.8% -78.3% 43.5% 6.5% 7.6% -43.5% 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 %   63.8% 45.2% 66.5% 73.6% 82.3% 86.9% 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, %   -230.1% 93.8% -130.2% -970.3% -390.6% 50.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   4.4 3.0 9.5 3.5 5.3 7.1 0.0 0.0   Current Ratio   4.4 3.0 9.5 3.5 5.3 7.1 0.0 0.0   Cash and cash equivalent   175.0 102.6 70.7 118.8 56.3 27.8 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   226.7 117.1 171.3 134.2 148.8 93.8 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 -36 18 4 5 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 -36 18 4 5 -18 0 0   EBIT / employee   15 -38 17 3 4 -19 0 0   Net earnings / employee   9 -38 17 3 4 -19 0 0