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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% 2.9% 2.9%   Bankruptcy risk   10.6% 8.8% 7.7% 11.7% 12.3% 9.3% 18.2% 18.0%   Credit score (0-100)   24 29 31 19 18 25 8 8   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   998 883 895 842 1,163 987 0.0 0.0   EBITDA   46.9 163 83.0 -165 74.8 178 0.0 0.0   EBIT   34.5 140 67.0 -172 43.0 146 0.0 0.0   Pre-tax profit (PTP)   13.8 112.5 72.5 -176.2 14.2 112.2 0.0 0.0   Net earnings   3.5 82.3 53.3 -76.6 3.9 84.7 0.0 0.0   Pre-tax profit without non-rec. items   13.8 113 72.5 -176 14.2 112 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   26.2 23.0 7.1 0.0 313 282 0.0 0.0   Shareholders equity total   -397 -315 -261 -338 -334 -249 -648 -648   Interest-bearing liabilities   619 581 587 710 964 620 648 648   Balance sheet total (assets)   771 732 837 1,161 1,648 1,367 0.0 0.0   Net Debt   605 581 587 661 861 575 648 648     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   998 883 895 842 1,163 987 0.0 0.0   Gross profit growth   190.0% -11.5% 1.3% -5.9% 38.1% -15.1% -100.0% 0.0%   Employees   0 0 2 2 3 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 50.0% -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)   771 732 837 1,161 1,648 1,367 0 0   Balance sheet change%   21.0% -5.1% 14.3% 38.6% 42.0% -17.1% -100.0% 0.0%   Added value   46.9 163.3 83.0 -165.0 50.1 178.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -27 -32 -14 282 -64 -282 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 -1.0 1.0 2.0 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 (%)   3.5% 15.8% 7.5% -20.4% 3.7% 14.8% 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 %   3.5% 12.9% 6.9% -13.3% 2.7% 8.3% 0.0% 0.0%   ROI %   6.9% 23.9% 12.7% -26.6% 5.6% 18.9% 0.0% 0.0%   ROE %   0.5% 10.9% 6.8% -7.7% 0.3% 5.6% 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 %   -34.0% -30.0% -23.8% -22.5% -16.9% -15.4% -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, %   1,291.0% 355.6% 707.1% -400.9% 1,151.1% 323.0% 0.0% 0.0%   Gearing %   -155.9% -184.6% -224.6% -210.1% -288.6% -248.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.1% 0.3% 0.5% 3.9% 4.7% 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 0.4 0.5 0.7 0.6 0.5 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.7 0.7 0.6 0.0 0.0   Cash and cash equivalent   13.4 0.0 0.0 48.5 102.9 45.1 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   -715.1 -629.6 -560.3 -427.9 -626.4 -676.7 -323.8 -323.8   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   0 0 41 -82 17 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 41 -82 25 89 0 0   EBIT / employee   0 0 34 -86 14 73 0 0   Net earnings / employee   0 0 27 -38 1 42 0 0