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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% 1.9%   Bankruptcy risk   4.9% 3.9% 8.0% 4.7% 3.7% 10.2% 17.9% 14.6%   Credit score (0-100)   45 51 30 44 51 23 8 14   Credit rating   BBB BBB BB BBB BBB BB B 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   711 423 201 1,425 1,327 304 0.0 0.0   EBITDA   226 56.2 -306 485 512 -613 0.0 0.0   EBIT   203 33.8 -328 452 456 -663 0.0 0.0   Pre-tax profit (PTP)   63.5 -96.1 -406.2 365.6 337.5 -823.9 0.0 0.0   Net earnings   67.6 -96.1 -418.3 359.0 234.6 -650.6 0.0 0.0   Pre-tax profit without non-rec. items   63.5 -96.1 -406 366 337 -824 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   157 134 112 163 133 103 0.0 0.0   Shareholders equity total   438 668 250 609 694 243 -626 -626   Interest-bearing liabilities   1,488 936 840 1,182 2,073 1,755 686 686   Balance sheet total (assets)   2,174 1,936 2,367 3,004 3,307 3,143 59.8 59.8   Net Debt   1,485 932 831 1,182 2,073 1,755 686 686     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   711 423 201 1,425 1,327 304 0.0 0.0   Gross profit growth   -43.1% -40.5% -52.4% 608.0% -6.9% -77.1% -100.0% 0.0%   Employees   2 2 2 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   2,174 1,936 2,367 3,004 3,307 3,143 60 60   Balance sheet change%   1.1% -11.0% 22.3% 26.9% 10.1% -5.0% -98.1% 0.0%   Added value   225.8 56.2 -305.6 484.8 488.9 -613.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   134 -45 -45 24 -13 -100 -103 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 -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 (%)   28.6% 8.0% -162.9% 31.7% 34.3% -217.9% 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 %   9.5% 1.7% -15.2% 17.4% 14.3% -21.3% 0.0% 0.0%   ROI %   10.4% 2.0% -24.3% 32.4% 19.8% -28.8% 0.0% 0.0%   ROE %   16.7% -17.4% -91.1% 83.6% 36.0% -138.9% 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 %   20.1% 34.5% 10.6% 20.3% 21.0% 7.7% -91.3% -91.3%   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, %   657.6% 1,659.8% -272.0% 243.9% 404.7% -286.1% 0.0% 0.0%   Gearing %   340.0% 140.0% 336.2% 194.1% 298.9% 722.4% -109.6% -109.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 10.8% 8.8% 10.0% 7.0% 7.2% 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   0.8 0.9 0.6 0.5 0.5 0.6 0.0 0.0   Current Ratio   1.5 1.4 1.1 1.2 1.4 1.2 0.0 0.0   Cash and cash equivalent   3.4 3.4 9.3 0.0 0.0 0.0 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 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   673.8 480.4 137.9 429.5 920.7 405.0 -342.9 -342.9   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   113 28 -153 162 163 -307 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 28 -153 162 171 -307 0 0   EBIT / employee   102 17 -164 151 152 -332 0 0   Net earnings / employee   34 -48 -209 120 78 -325 0 0