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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% 8.7% 8.7%   Bankruptcy risk   3.9% 3.7% 7.2% 4.4% 3.3% 7.6% 18.1% 18.1%   Credit score (0-100)   52 53 34 46 54 31 8 8   Credit rating   BBB BBB BBB BBB BBB 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   1,705 2,606 1,676 1,666 2,822 3,022 0.0 0.0   EBITDA   47.0 232 -217 446 529 -562 0.0 0.0   EBIT   -46.0 130 -283 327 366 -576 0.0 0.0   Pre-tax profit (PTP)   -31.5 101.6 -341.3 233.6 254.7 -660.6 0.0 0.0   Net earnings   -39.2 92.9 -259.3 169.7 193.0 -516.0 0.0 0.0   Pre-tax profit without non-rec. items   -31.5 102 -341 234 255 -661 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   131 103 296 177 13.3 0.0 0.0 0.0   Shareholders equity total   347 440 180 350 543 26.9 -105 -105   Interest-bearing liabilities   421 469 1,042 441 836 675 105 105   Balance sheet total (assets)   1,477 1,688 2,436 2,243 2,863 2,207 0.0 0.0   Net Debt   361 195 952 98.0 383 415 105 105     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   1,705 2,606 1,676 1,666 2,822 3,022 0.0 0.0   Gross profit growth   -31.0% 52.8% -35.7% -0.6% 69.3% 7.1% -100.0% 0.0%   Employees   5 6 3 2 9 15 0 0   Employee growth %   -44.4% 20.0% -50.0% -33.3% 350.0% 66.7% -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)   1,477 1,688 2,436 2,243 2,863 2,207 0 0   Balance sheet change%   -21.0% 14.2% 44.3% -7.9% 27.6% -22.9% -100.0% 0.0%   Added value   47.0 232.0 -217.0 446.1 485.0 -562.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -129 127 -239 -327 -27 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 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 (%)   -2.7% 5.0% -16.9% 19.6% 13.0% -19.0% 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 %   0.1% 8.3% -13.8% 14.1% 14.8% -21.8% 0.0% 0.0%   ROI %   0.1% 11.8% -21.3% 25.2% 26.0% -37.1% 0.0% 0.0%   ROE %   -10.7% 23.6% -83.7% 64.0% 43.2% -181.1% 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 %   23.5% 26.0% 7.4% 15.6% 19.0% 1.2% -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, %   768.6% 84.1% -438.7% 22.0% 72.4% -73.9% 0.0% 0.0%   Gearing %   121.5% 106.7% 577.9% 126.1% 154.0% 2,504.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 6.7% 7.6% 13.0% 19.3% 14.3% 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 0.7 0.7 0.9 1.2 0.9 0.0 0.0   Current Ratio   1.1 0.7 0.7 0.9 1.2 0.9 0.0 0.0   Cash and cash equivalent   60.4 274.0 89.9 343.4 453.3 259.5 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   111.7 -297.2 -634.2 -161.0 313.3 -170.9 -52.5 -52.5   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   9 39 -72 223 54 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 39 -72 223 59 -37 0 0   EBIT / employee   -9 22 -94 163 41 -38 0 0   Net earnings / employee   -8 15 -86 85 21 -34 0 0