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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% 3.3% 3.3%   Bankruptcy risk   0.8% 3.4% 1.0% 5.5% 4.8% 36.4% 17.0% 17.0%   Credit score (0-100)   94 55 86 40 44 0 10 10   Credit rating   AA BBB A BBB BBB C BB BB   Credit limit (kDKK)   5,971.1 0.0 3,768.2 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   15,654 -1,322 9,148 -4,169 -17,006 10,978 0.0 0.0   EBITDA   9,912 -6,551 4,503 -7,371 -19,972 7,911 0.0 0.0   EBIT   9,891 -6,561 4,494 -7,383 -19,981 -87,679 0.0 0.0   Pre-tax profit (PTP)   10,280.0 4,334.0 6,852.0 -10,281.0 -9,436.0 -81,653.0 0.0 0.0   Net earnings   15,018.0 -871.0 6,852.0 -10,281.0 -9,436.0 -81,711.0 0.0 0.0   Pre-tax profit without non-rec. items   10,280 4,334 6,852 -10,281 -9,436 -81,653 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   6.0 23.0 14.0 15.0 6.0 2.0 0.0 0.0   Shareholders equity total   60,167 59,296 66,147 55,866 46,429 -35,282 -49,045 -49,045   Interest-bearing liabilities   10,079 22,042 21,973 26,007 28,600 31,355 49,045 49,045   Balance sheet total (assets)   85,032 91,283 100,659 96,700 86,235 3,696 0.0 0.0   Net Debt   8,835 21,008 21,235 22,888 26,533 29,704 49,045 49,045     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   15,654 -1,322 9,148 -4,169 -17,006 10,978 0.0 0.0   Gross profit growth   -22.7% 0.0% 0.0% 0.0% -307.9% 0.0% -100.0% 0.0%   Employees   9 9 7 5 4 4 0 0   Employee growth %   -35.7% 0.0% -22.2% -28.6% -20.0% 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)   85,032 91,283 100,659 96,700 86,235 3,696 0 0   Balance sheet change%   27.6% 7.4% 10.3% -3.9% -10.8% -95.7% -100.0% 0.0%   Added value   9,912.0 -6,551.0 4,503.0 -7,371.0 -19,969.0 7,911.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 7 -18 -11 -18 -95,594 -2 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 -2.0 -3.0 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 (%)   63.2% 496.3% 49.1% 177.1% 117.5% -798.7% 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 %   17.2% 5.0% 8.4% -0.6% -2.0% -97.9% 0.0% 0.0%   ROI %   21.1% 5.8% 9.5% -0.7% -2.3% -115.3% 0.0% 0.0%   ROE %   28.5% -1.5% 10.9% -16.9% -18.4% -326.0% 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 %   81.3% 71.0% 73.3% 66.9% 60.8% -105.6% -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, %   89.1% -320.7% 471.6% -310.5% -132.9% 375.5% 0.0% 0.0%   Gearing %   16.8% 37.2% 33.2% 46.6% 61.6% -88.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.9% 0.4% 5.7% 40.5% 27.8% 67.9% 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   6.1 3.8 4.2 3.5 2.9 0.1 0.0 0.0   Current Ratio   3.4 2.8 2.9 2.4 2.2 0.1 0.0 0.0   Cash and cash equivalent   1,244.0 1,034.0 738.0 3,119.0 2,067.0 1,651.0 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   59,409.0 58,688.0 65,712.0 56,201.0 46,423.0 -35,284.0 -24,522.5 -24,522.5   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   1,101 -728 643 -1,474 -4,992 1,978 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,101 -728 643 -1,474 -4,993 1,978 0 0   EBIT / employee   1,099 -729 642 -1,477 -4,995 -21,920 0 0   Net earnings / employee   1,669 -97 979 -2,056 -2,359 -20,428 0 0