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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   10.5% 12.7% 8.5% 10.4% 10.8% 9.6% 16.6% 16.6%   Credit score (0-100)   25 19 29 22 22 25 11 11   Credit rating   BB BB BB BB BB 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   510 460 410 598 445 623 0.0 0.0   EBITDA   82.8 56.4 -47.7 125 -28.8 79.0 0.0 0.0   EBIT   61.9 -5.3 -68.6 104 -48.8 78.8 0.0 0.0   Pre-tax profit (PTP)   59.7 -11.1 -74.6 102.1 -51.4 78.9 0.0 0.0   Net earnings   46.0 -4.7 -50.6 72.0 -42.7 61.1 0.0 0.0   Pre-tax profit without non-rec. items   59.7 -11.1 -74.6 102 -51.4 78.9 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   42.9 66.2 45.3 24.6 4.7 4.5 0.0 0.0   Shareholders equity total   110 105 54.7 127 83.9 145 61.1 61.1   Interest-bearing liabilities   0.0 0.0 6.3 6.3 6.3 6.3 0.0 0.0   Balance sheet total (assets)   371 392 403 323 331 440 61.1 61.1   Net Debt   -281 -57.7 -288 -257 -303 -319 -61.1 -61.1     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   510 460 410 598 445 623 0.0 0.0   Gross profit growth   17.6% -9.7% -11.0% 45.9% -25.7% 40.1% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   371 392 403 323 331 440 61 61   Balance sheet change%   63.5% 5.6% 2.7% -19.8% 2.5% 32.8% -86.1% 0.0%   Added value   82.8 56.4 -47.7 124.9 -28.1 79.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -38 -42 -41 -40 -0 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 (%)   12.1% -1.2% -16.7% 17.4% -11.0% 12.6% 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 %   20.7% -1.4% -17.3% 28.7% -14.9% 20.5% 0.0% 0.0%   ROI %   71.1% -5.0% -82.6% 107.6% -43.7% 65.4% 0.0% 0.0%   ROE %   52.9% -4.4% -63.3% 79.4% -40.6% 53.3% 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 %   29.6% 26.9% 13.6% 39.2% 25.3% 33.0% 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, %   -339.1% -102.4% 602.8% -206.1% 1,050.5% -404.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.4% 4.9% 7.5% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 193.3% 34.7% 42.9% 0.9% 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   1.3 1.1 1.0 1.5 1.3 1.5 0.0 0.0   Current Ratio   1.3 1.1 1.0 1.5 1.3 1.5 0.0 0.0   Cash and cash equivalent   280.8 57.7 293.9 263.7 309.0 325.7 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   67.1 39.1 9.4 102.0 79.2 140.5 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   0 56 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 56 0 0 0 0 0 0   EBIT / employee   0 -5 0 0 0 0 0 0   Net earnings / employee   0 -5 0 0 0 0 0 0