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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% 1.4% 1.4%   Bankruptcy risk   6.2% 4.6% 6.4% 6.2% 7.5% 8.1% 15.9% 15.9%   Credit score (0-100)   39 47 37 36 32 29 12 12   Credit rating   BBB BBB BBB BBB 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   431 470 155 245 393 491 0.0 0.0   EBITDA   300 58.1 -4.3 -13.4 -6.8 -33.4 0.0 0.0   EBIT   296 54.1 -8.3 -13.4 -6.8 -33.4 0.0 0.0   Pre-tax profit (PTP)   287.3 47.1 -15.2 -20.2 -13.2 -37.0 0.0 0.0   Net earnings   221.7 32.8 -15.7 -19.6 -12.8 -31.6 0.0 0.0   Pre-tax profit without non-rec. items   287 47.1 -15.2 -20.2 -13.2 -37.0 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   97.9 93.9 89.9 89.9 89.9 89.9 0.0 0.0   Shareholders equity total   172 205 149 130 117 85.4 -39.6 -39.6   Interest-bearing liabilities   159 103 95.9 99.1 33.2 3.2 39.6 39.6   Balance sheet total (assets)   438 412 354 399 532 418 0.0 0.0   Net Debt   -122 -61.5 -103 -55.4 -269 -114 39.6 39.6     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   431 470 155 245 393 491 0.0 0.0   Gross profit growth   656.4% 9.1% -67.0% 57.6% 60.8% 24.9% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   438 412 354 399 532 418 0 0   Balance sheet change%   104.1% -6.0% -14.2% 12.8% 33.3% -21.4% -100.0% 0.0%   Added value   300.1 58.1 -4.3 -13.4 -6.8 -33.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 0 0 0 -90 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 -1.0 -2.0 -3.0 -4.0 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 (%)   68.7% 11.5% -5.3% -5.5% -1.7% -6.8% 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 %   84.7% 12.7% -2.2% -3.8% -1.5% -7.0% 0.0% 0.0%   ROI %   107.0% 16.9% -3.0% -6.0% -3.6% -27.9% 0.0% 0.0%   ROE %   114.6% 17.4% -8.8% -14.0% -10.4% -31.3% 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 %   39.3% 49.8% 42.3% 32.5% 22.0% 20.4% -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, %   -40.7% -105.8% 2,405.4% 412.4% 3,944.6% 341.8% 0.0% 0.0%   Gearing %   92.5% 50.2% 64.2% 76.4% 28.4% 3.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.3% 7.0% 6.2% 9.6% 19.8% 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   1.3 1.4 1.2 1.1 1.0 0.6 0.0 0.0   Current Ratio   1.3 1.5 1.3 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   281.5 164.4 198.4 154.5 302.4 117.2 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   74.4 111.2 59.5 39.9 27.1 -4.5 -19.8 -19.8   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   300 58 -4 0 0 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   300 58 -4 0 0 -33 0 0   EBIT / employee   296 54 -8 0 0 -33 0 0   Net earnings / employee   222 33 -16 0 0 -32 0 0