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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% 2.9% 2.9%   Bankruptcy risk   10.1% 9.5% 9.4% 14.4% 14.2% 15.1% 18.3% 18.1%   Credit score (0-100)   26 27 26 14 15 12 8 8   Credit rating   BB BB BB BB BB 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   702 594 493 474 740 607 0.0 0.0   EBITDA   129 55.1 1.0 22.8 52.8 133 0.0 0.0   EBIT   42.4 -47.2 -29.7 -40.0 -14.4 63.3 0.0 0.0   Pre-tax profit (PTP)   45.8 -47.3 -29.7 -40.9 -15.5 63.1 0.0 0.0   Net earnings   34.7 -42.8 -26.4 -39.7 -12.9 43.7 0.0 0.0   Pre-tax profit without non-rec. items   45.8 -47.3 -29.7 -40.9 -15.5 63.1 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   294 64.8 112 193 188 139 0.0 0.0   Shareholders equity total   91.3 48.5 22.1 -17.6 -30.5 13.2 -66.8 -66.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 66.8 66.8   Balance sheet total (assets)   477 407 376 434 514 409 0.0 0.0   Net Debt   -21.3 -153 -87.3 -82.2 -135 -84.9 66.8 66.8     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   702 594 493 474 740 607 0.0 0.0   Gross profit growth   35.2% -15.3% -17.1% -3.9% 56.2% -17.9% -100.0% 0.0%   Employees   1 1 1 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)   477 407 376 434 514 409 0 0   Balance sheet change%   23.8% -14.8% -7.5% 15.5% 18.3% -20.3% -100.0% 0.0%   Added value   129.0 55.1 1.0 22.8 48.5 132.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -331 17 18 -72 -119 -139 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 -2.0 -3.0 -4.0 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 (%)   6.0% -7.9% -6.0% -8.5% -1.9% 10.4% 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 %   10.7% -10.7% -7.6% -9.9% -3.0% 13.3% 0.0% 0.0%   ROI %   52.8% -54.6% -62.0% -191.9% -184.1% 606.5% 0.0% 0.0%   ROE %   47.0% -61.2% -74.9% -17.4% -2.7% 16.6% 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 %   19.1% 11.9% 5.9% -3.9% -5.6% 3.2% -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, %   -16.5% -277.7% -8,612.6% -360.7% -255.2% -64.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   0.5 1.0 0.7 0.5 0.6 0.7 0.0 0.0   Current Ratio   0.5 1.0 0.7 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   21.3 152.9 87.3 82.2 134.6 84.9 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   -200.5 -13.4 -88.2 -213.7 -216.0 -128.5 -33.4 -33.4   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   129 55 1 23 48 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 55 1 23 53 133 0 0   EBIT / employee   42 -47 -30 -40 -14 63 0 0   Net earnings / employee   35 -43 -26 -40 -13 44 0 0