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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% 2.4% 2.4%   Bankruptcy risk   13.4% 8.1% 7.6% 7.5% 37.3% 10.2% 18.0% 18.0%   Credit score (0-100)   18 31 32 31 0 23 8 8   Credit rating   BB BB BB BB C 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   584 715 827 1,162 93.2 953 0.0 0.0   EBITDA   392 150 131 159 -810 274 0.0 0.0   EBIT   376 125 106 143 -810 274 0.0 0.0   Pre-tax profit (PTP)   354.2 109.2 58.0 167.2 -836.1 239.5 0.0 0.0   Net earnings   275.3 83.0 41.6 140.8 -836.1 370.6 0.0 0.0   Pre-tax profit without non-rec. items   354 109 58.0 167 -836 240 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   65.0 40.2 15.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   18.1 101 143 283 -653 -282 -332 -332   Interest-bearing liabilities   0.0 0.0 0.0 188 106 60.3 332 332   Balance sheet total (assets)   768 790 1,222 1,129 1,019 982 0.0 0.0   Net Debt   -50.7 -220 -221 187 106 39.3 332 332     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   584 715 827 1,162 93.2 953 0.0 0.0   Gross profit growth   -16.0% 22.5% 15.6% 40.5% -92.0% 922.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   768 790 1,222 1,129 1,019 982 0 0   Balance sheet change%   -19.6% 2.9% 54.6% -7.6% -9.8% -3.6% -100.0% 0.0%   Added value   391.6 150.3 130.9 158.6 -794.7 274.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -50 -50 -31 0 0 0 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 4.0 5.0 -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 (%)   64.4% 17.5% 12.8% 12.3% -869.2% 28.8% 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 %   38.2% 17.0% 10.6% 15.9% -57.2% 18.7% 0.0% 0.0%   ROI %   4,178.4% 215.4% 84.8% 60.7% -278.0% 331.2% 0.0% 0.0%   ROE %   56.6% 139.3% 34.1% 66.1% -128.4% 37.1% 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 %   2.4% 12.8% 11.7% 25.1% -39.1% -22.4% -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, %   -12.9% -146.1% -169.2% 118.1% -13.0% 14.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 66.2% -16.2% -21.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 21.2% 23.6% 42.8% 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   0.9 1.1 0.8 1.1 0.6 0.8 0.0 0.0   Current Ratio   0.9 1.1 1.1 1.3 0.6 0.8 0.0 0.0   Cash and cash equivalent   50.7 219.6 221.4 0.3 0.3 21.0 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   -46.9 65.0 130.5 283.4 -652.8 -282.2 -166.1 -166.1   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   196 75 65 79 -397 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 75 65 79 -405 137 0 0   EBIT / employee   188 63 53 72 -405 137 0 0   Net earnings / employee   138 41 21 70 -418 185 0 0