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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% 0.6% 0.6%   Bankruptcy risk   3.1% 3.0% 4.4% 3.1% 3.5% 3.1% 13.5% 13.3%   Credit score (0-100)   58 58 47 54 53 55 17 17   Credit rating   BBB BBB BBB BBB BBB BBB 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   25 35 0 35 116 125 125 125   Gross profit   18.9 26.4 -7.4 27.6 107 93.5 0.0 0.0   EBITDA   18.9 26.4 -7.4 27.6 107 93.5 0.0 0.0   EBIT   18.9 26.4 -7.4 27.6 107 93.5 0.0 0.0   Pre-tax profit (PTP)   18.9 13.4 -14.4 19.7 98.5 78.5 0.0 0.0   Net earnings   20.2 18.1 -11.2 23.1 102.2 55.8 0.0 0.0   Pre-tax profit without non-rec. items   18.9 13.4 -14.4 19.7 98.5 78.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   253 271 260 283 385 441 391 391   Interest-bearing liabilities   188 176 193 200 208 493 0.0 0.0   Balance sheet total (assets)   445 453 458 489 601 942 391 391   Net Debt   187 173 187 167 168 481 -391 -391     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   25 35 0 35 116 125 125 125   Net sales growth   0.0% 40.0% -100.0% 0.0% 230.0% 8.2% 0.0% 0.0%   Gross profit   18.9 26.4 -7.4 27.6 107 93.5 0.0 0.0   Gross profit growth   0.0% 39.8% 0.0% 0.0% 287.6% -12.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   445 453 458 489 601 942 391 391   Balance sheet change%   71.3% 1.7% 1.3% 6.7% 22.8% 56.7% -58.5% 0.0%   Added value   18.9 26.4 -7.4 27.6 107.0 93.5 0.0 0.0   Added value %   75.4% 75.3% 0.0% 78.9% 92.7% 74.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 -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 %   75.4% 75.3% 0.0% 78.9% 92.7% 74.8% 0.0% 0.0%   EBIT %   75.4% 75.3% 0.0% 78.9% 92.7% 74.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   80.8% 51.8% 0.0% 66.0% 88.5% 44.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   80.8% 51.8% 0.0% 66.0% 88.5% 44.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   75.4% 38.2% 0.0% 56.4% 85.3% 62.8% 0.0% 0.0%   ROA %   5.3% 5.9% -1.6% 5.8% 19.6% 12.1% 0.0% 0.0%   ROI %   5.4% 5.9% -1.6% 5.9% 19.9% 12.2% 0.0% 0.0%   ROE %   8.3% 6.9% -4.2% 8.5% 30.6% 13.5% 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 %   56.8% 59.9% 56.6% 57.8% 64.1% 46.8% 100.0% 100.0%   Relative indebtedness %   770.0% 519.3% 0.0% 589.9% 186.8% 400.6% 0.0% 0.0%   Relative net indebtedness %   769.4% 511.4% 0.0% 496.1% 151.6% 391.1% -312.7% -312.7%   Net int. bear. debt to EBITDA, %   993.4% 655.3% -2,532.3% 606.3% 156.7% 514.9% 0.0% 0.0%   Gearing %   74.2% 64.8% 74.1% 70.8% 54.1% 111.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.2% 3.8% 4.0% 4.2% 4.3% 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   0.0 0.1 0.1 0.3 0.3 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.3 0.3 0.0 0.0 0.0   Cash and cash equivalent   0.1 2.8 5.4 32.8 40.5 11.9 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 %   31.3% 43.4% 0.0% 147.9% 54.8% 9.5% 312.7% 312.7%   Net working capital   -184.7 -166.6 -177.8 -154.7 -152.5 -488.8 0.0 0.0   Net working capital %   -738.7% -475.9% 0.0% -442.0% -132.0% -391.1% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0