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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   14.5% 13.8% 9.8% 10.4% 10.1% 11.7% 20.6% 20.4%   Credit score (0-100)   16 17 25 22 23 19 5 5   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   1,401 1,415 2,012 1,798 1,852 1,443 0.0 0.0   EBITDA   78.2 81.8 561 161 184 -119 0.0 0.0   EBIT   68.9 69.9 550 133 91.5 -293 0.0 0.0   Pre-tax profit (PTP)   43.6 43.8 534.0 127.4 29.8 -432.1 0.0 0.0   Net earnings   28.6 27.7 411.6 96.5 20.1 -354.5 0.0 0.0   Pre-tax profit without non-rec. items   43.6 43.8 534 127 29.8 -432 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   45.4 33.5 21.7 88.2 744 635 0.0 0.0   Shareholders equity total   32.2 60.0 472 458 365 10.7 -119 -119   Interest-bearing liabilities   207 204 11.2 3.5 583 874 119 119   Balance sheet total (assets)   916 839 1,517 1,697 2,301 1,999 0.0 0.0   Net Debt   168 166 -714 -367 476 757 119 119     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   1,401 1,415 2,012 1,798 1,852 1,443 0.0 0.0   Gross profit growth   1.6% 1.0% 42.2% -10.6% 3.0% -22.1% -100.0% 0.0%   Employees   3 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   916 839 1,517 1,697 2,301 1,999 0 0   Balance sheet change%   3.8% -8.5% 80.9% 11.9% 35.6% -13.1% -100.0% 0.0%   Added value   78.2 81.8 561.4 160.5 119.1 -119.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -24 -24 39 563 -282 -635 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 4.0 5.0 -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 (%)   4.9% 4.9% 27.3% 7.4% 4.9% -20.3% 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 %   7.7% 8.0% 46.7% 8.3% 4.6% -13.6% 0.0% 0.0%   ROI %   42.4% 27.8% 147.3% 28.2% 11.1% -26.1% 0.0% 0.0%   ROE %   159.6% 60.1% 154.9% 20.8% 4.9% -188.6% 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 %   3.5% 7.1% 31.1% 27.0% 15.9% 0.5% -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, %   214.7% 203.3% -127.2% -228.6% 258.5% -634.0% 0.0% 0.0%   Gearing %   643.5% 339.5% 2.4% 0.8% 159.7% 8,147.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 12.7% 14.5% 76.2% 21.1% 19.1% 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   0.1 0.2 0.8 0.5 0.3 0.3 0.0 0.0   Current Ratio   0.9 0.9 1.4 1.1 1.1 0.8 0.0 0.0   Cash and cash equivalent   39.5 37.2 725.5 370.4 107.6 117.2 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   -89.5 -50.0 373.4 133.4 68.6 -285.0 -59.6 -59.6   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   26 27 187 54 40 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 27 187 54 61 -30 0 0   EBIT / employee   23 23 183 44 31 -73 0 0   Net earnings / employee   10 9 137 32 7 -89 0 0