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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   3.0% 5.9% 2.0% 6.8% 4.5% 6.7% 15.3% 15.0%   Credit score (0-100)   59 41 68 34 46 34 13 14   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 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   2,191 2,116 2,642 1,798 2,382 1,504 0.0 0.0   EBITDA   271 -191 780 3.5 481 -102 0.0 0.0   EBIT   45.4 -465 502 -343 176 -399 0.0 0.0   Pre-tax profit (PTP)   40.7 -499.0 478.9 -359.0 158.1 -421.9 0.0 0.0   Net earnings   31.7 -393.0 375.9 -281.0 123.1 -328.9 0.0 0.0   Pre-tax profit without non-rec. items   40.7 -499 479 -359 158 -422 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   834 805 975 820 556 418 0.0 0.0   Shareholders equity total   872 479 855 574 697 368 288 288   Interest-bearing liabilities   0.0 139 0.0 17.1 41.5 0.0 0.0 0.0   Balance sheet total (assets)   1,618 1,280 2,082 1,190 1,166 1,001 288 288   Net Debt   -238 139 -729 17.1 41.5 -260 -288 -288     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   2,191 2,116 2,642 1,798 2,382 1,504 0.0 0.0   Gross profit growth   5.6% -3.4% 24.8% -31.9% 32.5% -36.9% -100.0% 0.0%   Employees   7 7 5 5 5 4 0 0   Employee growth %   0.0% 0.0% -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)   1,618 1,280 2,082 1,190 1,166 1,001 288 288   Balance sheet change%   -1.4% -20.9% 62.6% -42.9% -2.0% -14.1% -71.3% 0.0%   Added value   270.6 -191.2 780.2 3.5 522.0 -102.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -303 -108 -501 -570 -434 -418 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 -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 (%)   2.1% -22.0% 19.0% -19.1% 7.4% -26.5% 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 %   2.8% -32.1% 29.9% -21.0% 14.9% -36.8% 0.0% 0.0%   ROI %   5.1% -60.9% 66.8% -46.4% 26.5% -72.1% 0.0% 0.0%   ROE %   3.7% -58.2% 56.4% -39.4% 19.4% -61.8% 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 %   53.9% 37.4% 41.0% 48.2% 59.8% 36.7% 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, %   -87.8% -72.8% -93.4% 493.0% 8.6% 254.3% 0.0% 0.0%   Gearing %   0.0% 29.1% 0.0% 3.0% 6.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 49.3% 33.7% 190.3% 60.6% 112.6% 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   1.1 0.6 0.9 0.6 1.3 0.9 0.0 0.0   Current Ratio   1.1 0.6 0.9 0.6 1.3 0.9 0.0 0.0   Cash and cash equivalent   237.6 0.0 728.7 0.0 0.0 260.3 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   72.3 -326.6 -88.2 -246.7 141.2 -50.1 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   39 -27 156 1 104 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 -27 156 1 96 -26 0 0   EBIT / employee   6 -66 100 -69 35 -100 0 0   Net earnings / employee   5 -56 75 -56 25 -82 0 0