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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   4.4% 8.5% 9.3% 6.4% 7.4% 18.1% 20.9% 20.7%   Credit score (0-100)   48 30 26 36 32 7 5 5   Credit rating   BBB BB BB BBB BBB B 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 6,363 6,506 6,506 6,506   Gross profit   953 767 838 654 6,363 673 0.0 0.0   EBITDA   179 0.0 62.0 -96.0 -98.5 -71.6 0.0 0.0   EBIT   168 -10.0 49.0 -107 -108 -84.8 0.0 0.0   Pre-tax profit (PTP)   142.0 -38.0 15.0 85.0 -142.6 -115.3 0.0 0.0   Net earnings   142.0 -38.0 15.0 85.0 -142.6 -115.3 0.0 0.0   Pre-tax profit without non-rec. items   142 -38.0 15.0 85.0 -107 -115 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   561 552 543 534 524 0.0 0.0 0.0   Shareholders equity total   43.0 5.0 20.0 105 61.6 -53.7 -600 -600   Interest-bearing liabilities   555 527 656 432 395 0.0 600 600   Balance sheet total (assets)   1,149 1,109 1,185 1,143 1,153 638 0.0 0.0   Net Debt   444 460 557 383 341 -97.0 600 600     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 6,363 6,506 6,506 6,506   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 2.2% 0.0% 0.0%   Gross profit   953 767 838 654 6,363 673 0.0 0.0   Gross profit growth   15.7% -19.5% 9.3% -22.0% 872.9% -89.4% -100.0% 0.0%   Employees   3 3 3 3 0 2 0 0   Employee growth %   0.0% 11.5% -10.3% 0.0% -100.0% 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)   1,149 1,109 1,185 1,143 1,153 638 0 0   Balance sheet change%   2.0% -3.5% 6.9% -3.5% 0.9% -44.7% -100.0% 0.0%   Added value   179.0 0.0 62.0 -96.0 -96.5 -71.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -1.5% -1.1% 0.0% 0.0%   Investments   -20 -19 -22 -20 -19 -537 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   4.0 -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% -1.5% -1.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -1.7% -1.3% 0.0% 0.0%   EBIT to gross profit (%)   17.6% -1.3% 5.8% -16.4% -1.7% -12.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -2.2% -1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -2.1% -1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -1.7% -1.8% 0.0% 0.0%   ROA %   14.2% -0.9% 4.3% 9.7% -9.4% -9.1% 0.0% 0.0%   ROI %   26.6% -1.7% 7.5% 16.8% -19.2% -32.6% 0.0% 0.0%   ROE %   24.3% -158.3% 120.0% 136.0% -171.2% -33.0% 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 %   24.2% 21.7% 21.4% 10.1% 5.8% -8.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 17.2% 10.6% 9.2% 9.2%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 16.3% 9.1% 9.2% 9.2%   Net int. bear. debt to EBITDA, %   248.0% 0.0% 898.4% -399.0% -346.1% 135.4% 0.0% 0.0%   Gearing %   1,290.7% 10,540.0% 3,280.0% 411.4% 641.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.2% 5.7% 5.1% 0.0% 15.6% 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   0.4 0.3 0.3 0.2 0.2 0.4 0.0 0.0   Current Ratio   1.0 0.9 1.0 0.8 0.7 1.0 0.0 0.0   Cash and cash equivalent   111.0 67.0 99.0 49.0 53.9 97.0 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 4.9 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 348.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 9.7% 9.6% 0.0% 0.0%   Net working capital   0.0 -29.0 8.0 -152.0 -213.1 -5.2 -299.9 -299.9   Net working capital %   0.0% 0.0% 0.0% 0.0% -3.3% -0.1% -4.6% -4.6%   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 3,253 0 0   Added value / employee   69 0 24 -37 0 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 0 24 -37 0 -36 0 0   EBIT / employee   65 -3 19 -41 0 -42 0 0   Net earnings / employee   55 -13 6 33 0 -58 0 0