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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   7.0% 7.0% 6.5% 8.7% 19.0% 13.0% 20.4% 20.4%   Credit score (0-100)   36 36 36 27 6 17 5 5   Credit rating   BBB BBB BBB BB B 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   2,182 2,254 1,933 1,325 1,245 1,437 0.0 0.0   EBITDA   59.3 83.2 136 -183 -250 195 0.0 0.0   EBIT   33.5 37.7 90.1 -237 -278 168 0.0 0.0   Pre-tax profit (PTP)   32.9 36.0 86.2 -241.1 -286.5 162.4 0.0 0.0   Net earnings   25.6 28.0 67.3 -187.8 -286.5 162.4 0.0 0.0   Pre-tax profit without non-rec. items   32.9 36.0 86.2 -241 -287 162 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   140 94.7 49.2 105 77.6 50.5 0.0 0.0   Shareholders equity total   495 468 481 236 -50.3 112 -12.9 -12.9   Interest-bearing liabilities   2.9 22.7 61.1 57.9 117 121 12.9 12.9   Balance sheet total (assets)   1,104 1,124 1,353 615 503 648 0.0 0.0   Net Debt   -544 -626 -966 -81.7 -65.4 -217 12.9 12.9     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   2,182 2,254 1,933 1,325 1,245 1,437 0.0 0.0   Gross profit growth   -1.1% 3.3% -14.2% -31.4% -6.0% 15.4% -100.0% 0.0%   Employees   6 7 5 5 5 4 0 0   Employee growth %   -40.0% 16.7% -28.6% 0.0% 0.0% -20.0% -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)   1,104 1,124 1,353 615 503 648 0 0   Balance sheet change%   14.0% 1.8% 20.4% -54.5% -18.3% 29.0% -100.0% 0.0%   Added value   59.3 83.2 135.6 -183.0 -224.3 195.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -91 -91 2 -55 -54 -51 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 3.0 -1.0 -2.0 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 (%)   1.5% 1.7% 4.7% -17.9% -22.3% 11.7% 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 %   3.3% 3.4% 7.3% -24.1% -47.6% 28.0% 0.0% 0.0%   ROI %   6.6% 7.5% 17.3% -56.7% -135.3% 96.1% 0.0% 0.0%   ROE %   5.0% 5.8% 14.2% -52.4% -77.5% 52.8% 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 %   45.5% 42.6% 36.2% 40.1% -9.6% 18.2% -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, %   -917.6% -751.8% -712.0% 44.6% 26.1% -111.0% 0.0% 0.0%   Gearing %   0.6% 4.8% 12.7% 24.5% -232.2% 108.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.1% 14.1% 10.5% 7.3% 9.7% 4.9% 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   1.4 1.4 1.3 1.0 0.5 0.9 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.1 0.6 0.9 0.0 0.0   Cash and cash equivalent   547.3 648.3 1,026.8 139.6 182.2 338.1 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   267.3 299.7 339.7 39.5 -219.5 -30.0 -6.4 -6.4   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   10 12 27 -37 -45 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 12 27 -37 -50 49 0 0   EBIT / employee   6 5 18 -47 -56 42 0 0   Net earnings / employee   4 4 13 -38 -57 41 0 0