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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% 0.4% 0.4%   Bankruptcy risk   14.9% 17.5% 18.4% 16.4% 18.8% 16.9% 16.3% 16.1%   Credit score (0-100)   15 10 7 10 6 9 11 11   Credit rating   BB B B BB B BB 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   0 0 0 0 0 0 0 0   Gross profit   585 658 489 525 685 540 0.0 0.0   EBITDA   585 658 489 525 685 534 0.0 0.0   EBIT   585 658 489 512 651 500 0.0 0.0   Pre-tax profit (PTP)   197.1 657.7 22.5 344.0 -175.7 486.8 0.0 0.0   Net earnings   197.1 657.7 22.5 344.0 -175.7 486.8 0.0 0.0   Pre-tax profit without non-rec. items   197 658 22.5 344 -176 487 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 0.0 124 89.6 55.5 0.0 0.0   Shareholders equity total   -1,532 -875 -852 -508 -684 -197 -322 -322   Interest-bearing liabilities   0.0 1,042 640 136 36.3 36.3 322 322   Balance sheet total (assets)   201 291 194 249 172 123 0.0 0.0   Net Debt   -1.7 1,042 466 10.6 -45.9 -31.0 322 322     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   585 658 489 525 685 540 0.0 0.0   Gross profit growth   42.0% 12.5% -25.7% 7.4% 30.5% -21.1% -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)   201 291 194 249 172 123 0 0   Balance sheet change%   3.3% 45.1% -33.5% 28.3% -31.0% -28.5% -100.0% 0.0%   Added value   584.6 657.8 488.6 524.7 663.3 533.7 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 0 111 -68 -68 -55 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 (%)   100.0% 100.0% 100.0% 97.6% 95.0% 92.5% 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 %   32.0% 45.4% 44.2% 56.8% 80.7% 85.0% 0.0% 0.0%   ROI %   64.9% 126.2% 58.1% 132.0% 756.3% 1,375.8% 0.0% 0.0%   ROE %   19.7% 62.6% 9.3% 155.4% -83.5% 330.5% 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 %   -45.8% -75.0% -81.5% -67.1% -79.9% -61.6% -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, %   -0.3% 158.5% 95.3% 2.0% -6.7% -5.8% 0.0% 0.0%   Gearing %   0.0% -119.2% -75.1% -26.7% -5.3% -18.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.0% 0.0% 55.4% 43.3% 960.5% 35.2% 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   0.1 0.2 0.2 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   1.7 0.1 173.9 125.1 82.2 67.4 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   -3,142.0 -874.7 -852.2 -631.9 -773.4 -292.9 -161.0 -161.0   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 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