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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% 3.5% 3.5%   Bankruptcy risk   10.1% 8.4% 7.7% 6.0% 8.2% 5.9% 18.1% 18.1%   Credit score (0-100)   26 30 31 38 29 38 8 8   Credit rating   BB BB BB BBB BB BBB 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   46.1 174 139 16.3 -1.0 -7.7 0.0 0.0   EBITDA   46.1 174 139 63.0 -31.2 -7.7 0.0 0.0   EBIT   46.1 174 139 63.0 -31.2 -7.7 0.0 0.0   Pre-tax profit (PTP)   46.1 171.8 136.6 59.8 -31.5 -7.7 0.0 0.0   Net earnings   35.9 134.0 106.5 46.6 -24.6 -6.0 0.0 0.0   Pre-tax profit without non-rec. items   46.1 172 137 59.8 -31.5 -7.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   36.0 170 276 323 298 292 -77.4 -77.4   Interest-bearing liabilities   25.0 0.0 0.1 0.0 0.5 0.5 77.4 77.4   Balance sheet total (assets)   183 341 424 450 423 423 0.0 0.0   Net Debt   25.0 -7.1 -1.2 -26.7 0.5 0.5 77.4 77.4     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   46.1 174 139 16.3 -1.0 -7.7 0.0 0.0   Gross profit growth   0.0% 277.3% -20.0% -88.3% 0.0% -655.2% 0.0% 0.0%   Employees   0 0 0 1 1 1 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)   183 341 424 450 423 423 0 0   Balance sheet change%   0.0% 86.5% 24.2% 6.0% -5.9% 0.0% -100.0% 0.0%   Added value   46.1 173.9 139.1 63.0 -31.2 -7.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 176 137 69 0 0 -93 -330   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 4.0 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% 387.4% 3,057.6% 100.0% 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 %   25.2% 66.3% 36.3% 14.4% -7.2% -1.8% 0.0% 0.0%   ROI %   64.8% 120.3% 48.6% 16.4% -7.9% -2.0% 0.0% 0.0%   ROE %   100.0% 130.2% 47.7% 15.5% -7.9% -2.0% 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 %   19.6% 49.8% 65.2% 71.9% 70.6% 69.1% -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, %   54.3% -4.1% -0.8% -42.5% -1.6% -6.5% 0.0% 0.0%   Gearing %   69.6% 0.0% 0.0% 0.0% 0.2% 0.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.3% 3,472.2% 6,569.1% 0.0% 0.0% 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   0.0 0.1 0.0 0.8 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.8 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 7.1 1.2 26.7 0.0 0.0 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   -137.0 -116.4 -68.4 -8.7 -40.2 -47.9 -38.7 -38.7   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 0 0 63 -31 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 63 -31 -8 0 0   EBIT / employee   0 0 0 63 -31 -8 0 0   Net earnings / employee   0 0 0 47 -25 -6 0 0