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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% 2.5% 2.5%   Bankruptcy risk   13.4% 14.8% 11.1% 12.4% 10.3% 12.9% 18.2% 18.0%   Credit score (0-100)   18 15 22 18 23 17 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   171 85.4 55.8 100 66.6 66.0 0.0 0.0   EBITDA   141 55.1 25.8 70.5 59.1 66.0 0.0 0.0   EBIT   141 55.1 8.0 50.5 37.8 65.3 0.0 0.0   Pre-tax profit (PTP)   118.2 34.2 -16.1 28.4 18.8 46.7 0.0 0.0   Net earnings   90.5 26.1 -12.7 21.4 14.6 35.4 0.0 0.0   Pre-tax profit without non-rec. items   118 34.2 -16.1 28.4 18.8 46.7 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 42.0 22.1 0.7 0.0 0.0 0.0   Shareholders equity total   -520 -494 -507 -485 -471 -435 -560 -560   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 560 560   Balance sheet total (assets)   98.0 29.0 117 62.2 32.6 54.6 0.0 0.0   Net Debt   -80.0 -20.5 -59.5 -27.9 -17.9 -39.2 560 560     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   171 85.4 55.8 100 66.6 66.0 0.0 0.0   Gross profit growth   -5.9% -50.2% -34.7% 80.2% -33.7% -0.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   98 29 117 62 33 55 0 0   Balance sheet change%   20.3% -70.5% 303.5% -46.8% -47.6% 67.4% -100.0% 0.0%   Added value   141.0 55.1 25.8 70.5 57.7 66.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 24 -40 -43 -1 0 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 5.0 5.0 5.0 5.0 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 (%)   82.2% 64.6% 14.4% 50.3% 56.7% 98.9% 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 %   21.5% 9.7% 1.4% 8.6% 7.2% 13.2% 0.0% 0.0%   ROI %   116.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   100.8% 41.2% -17.4% 23.9% 30.9% 81.2% 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 %   -84.1% -94.5% -83.3% -88.6% -93.5% -88.9% -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, %   -56.8% -37.2% -231.0% -39.6% -30.3% -59.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   80.0 20.5 59.5 27.9 17.9 39.2 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   -520.2 -494.1 -548.7 -507.4 -471.4 -435.3 -280.2 -280.2   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   141 55 26 70 58 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 55 26 70 59 66 0 0   EBIT / employee   141 55 8 51 38 65 0 0   Net earnings / employee   90 26 -13 21 15 35 0 0