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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   14.3% 17.2% 16.7% 12.5% 14.2% 8.9% 14.8% 14.5%   Credit score (0-100)   16 10 10 17 14 26 14 15   Credit rating   BB BB BB BB BB BB BB BB   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   1,380 1,326 2,333 2,322 3,015 2,868 0.0 0.0   EBITDA   100 84.2 58.3 -608 731 473 0.0 0.0   EBIT   54.1 55.0 35.3 -608 668 411 0.0 0.0   Pre-tax profit (PTP)   116.5 78.7 102.7 389.0 644.6 325.1 0.0 0.0   Net earnings   113.2 67.6 119.6 678.4 419.4 240.4 0.0 0.0   Pre-tax profit without non-rec. items   117 78.7 103 389 645 325 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   52.2 23.0 0.0 0.0 188 125 0.0 0.0   Shareholders equity total   -60.0 7.6 127 806 650 641 516 516   Interest-bearing liabilities   774 508 363 0.0 110 279 0.0 0.0   Balance sheet total (assets)   2,223 2,398 2,748 3,351 2,514 2,174 516 516   Net Debt   700 168 289 -334 -366 -278 -516 -516     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   1,380 1,326 2,333 2,322 3,015 2,868 0.0 0.0   Gross profit growth   -10.2% -3.9% 76.0% -0.5% 29.9% -4.9% -100.0% 0.0%   Employees   1 1 1 1 3 2 0 0   Employee growth %   -66.7% 0.0% 0.0% 0.0% 200.0% -33.3% -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)   2,223 2,398 2,748 3,351 2,514 2,174 516 516   Balance sheet change%   -15.4% 7.9% 14.6% 21.9% -25.0% -13.5% -76.3% 0.0%   Added value   100.5 84.2 58.3 -608.2 668.3 473.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 -58 -46 0 125 -125 -125 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 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 (%)   3.9% 4.1% 1.5% -26.2% 22.2% 14.3% 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 %   7.5% 5.8% 8.9% 46.3% 22.8% 17.5% 0.0% 0.0%   ROI %   23.4% 20.9% 42.3% 57.7% 79.6% 45.8% 0.0% 0.0%   ROE %   4.7% 6.1% 177.5% 145.5% 57.6% 37.3% 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 %   -2.6% 0.3% 4.6% 24.0% 25.9% 29.5% 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, %   697.1% 199.3% 495.2% 55.0% -50.0% -58.8% 0.0% 0.0%   Gearing %   -1,288.8% 6,707.2% 285.3% 0.0% 16.9% 43.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 9.0% 29.0% 9.8% 43.1% 44.1% 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   0.3 0.6 0.7 1.2 1.2 1.3 0.0 0.0   Current Ratio   0.5 0.7 0.7 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   73.5 340.0 74.0 334.2 475.6 556.8 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   -1,230.0 -740.5 -678.1 769.4 519.0 572.1 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   100 84 58 -608 223 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 84 58 -608 244 237 0 0   EBIT / employee   54 55 35 -608 223 205 0 0   Net earnings / employee   113 68 120 678 140 120 0 0