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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   10.1% 11.4% 10.9% 13.8% 13.0% 31.7% 20.6% 20.4%   Credit score (0-100)   26 22 22 15 17 0 5 5   Credit rating   BB BB BB BB BB C 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   5,921 4,445 4,362 4,771 4,965 4,294 0.0 0.0   EBITDA   527 111 51.4 57.8 139 -368 0.0 0.0   EBIT   476 21.8 25.4 56.3 116 -409 0.0 0.0   Pre-tax profit (PTP)   466.9 21.6 21.8 51.3 89.8 -423.8 0.0 0.0   Net earnings   362.7 16.9 15.5 39.5 60.2 -336.4 0.0 0.0   Pre-tax profit without non-rec. items   467 21.6 21.8 51.3 89.8 -424 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   74.9 31.0 0.0 28.9 84.6 117 0.0 0.0   Shareholders equity total   527 490 156 195 205 -131 -211 -211   Interest-bearing liabilities   15.2 0.0 0.0 0.0 0.0 0.0 211 211   Balance sheet total (assets)   1,165 1,002 1,586 1,368 1,371 539 0.0 0.0   Net Debt   -497 -63.0 -723 -395 -471 -78.0 211 211     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   5,921 4,445 4,362 4,771 4,965 4,294 0.0 0.0   Gross profit growth   8.9% -24.9% -1.8% 9.4% 4.1% -13.5% -100.0% 0.0%   Employees   12 10 10 8 8 10 0 0   Employee growth %   0.0% -16.7% 0.0% -20.0% 0.0% 25.0% -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)   1,165 1,002 1,586 1,368 1,371 539 0 0   Balance sheet change%   3.6% -14.0% 58.3% -13.7% 0.2% -60.7% -100.0% 0.0%   Added value   526.7 110.7 51.4 57.8 117.8 -368.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -133 -57 27 33 -8 -117 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   8.0% 0.5% 0.6% 1.2% 2.3% -9.5% 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 %   41.6% 2.0% 2.0% 3.8% 8.5% -40.1% 0.0% 0.0%   ROI %   85.1% 4.0% 7.6% 30.9% 58.1% -398.6% 0.0% 0.0%   ROE %   77.0% 3.3% 4.8% 22.5% 30.0% -90.4% 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 %   45.3% 48.9% 9.8% 14.3% 15.0% -19.5% -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, %   -94.3% -56.9% -1,406.1% -683.4% -339.3% 21.2% 0.0% 0.0%   Gearing %   2.9% 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 %   16.2% 2.0% 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   1.8 1.9 1.1 1.1 1.1 0.6 0.0 0.0   Current Ratio   1.8 1.9 1.1 1.1 1.1 0.6 0.0 0.0   Cash and cash equivalent   511.9 63.0 722.8 395.2 471.4 78.0 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   487.9 467.0 169.9 166.4 120.8 -248.5 -105.5 -105.5   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   44 11 5 7 15 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 11 5 7 17 -37 0 0   EBIT / employee   40 2 3 7 15 -41 0 0   Net earnings / employee   30 2 2 5 8 -34 0 0