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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% 8.5% 8.5%   Bankruptcy risk   9.3% 8.2% 5.0% 19.4% 21.2% 22.6% 18.0% 18.0%   Credit score (0-100)   28 31 43 6 4 3 8 8   Credit rating   BB BB BBB B B B 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   1,066 911 1,072 768 -67.0 -17.8 0.0 0.0   EBITDA   296 -116 134 -125 -142 23.4 0.0 0.0   EBIT   281 -131 119 -156 -142 23.4 0.0 0.0   Pre-tax profit (PTP)   281.0 -133.1 100.0 -184.0 -161.0 14.9 0.0 0.0   Net earnings   218.7 -133.1 100.0 -184.0 -161.0 14.9 0.0 0.0   Pre-tax profit without non-rec. items   281 -133 100 -184 -161 14.9 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   17.1 12.9 8.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   300 167 266 -28.0 -188 -174 -224 -224   Interest-bearing liabilities   -240 4.0 0.0 0.0 0.0 0.0 224 224   Balance sheet total (assets)   339 476 623 443 54.0 5.3 0.0 0.0   Net Debt   -280 -121 -256 -91.0 -4.0 -5.3 224 224     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   1,066 911 1,072 768 -67.0 -17.8 0.0 0.0   Gross profit growth   0.0% -14.5% 17.6% -28.4% 0.0% 73.5% 0.0% 0.0%   Employees   4 5 0 4 0 0 0 0   Employee growth %   0.0% 25.0% -100.0% 0.0% -100.0% 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)   339 476 623 443 54 5 0 0   Balance sheet change%   0.0% 40.8% 30.8% -28.9% -87.8% -90.1% -100.0% 0.0%   Added value   296.4 -115.7 134.0 -125.0 -111.0 23.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46 -31 -30 -62 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   26.4% -14.4% 11.1% -20.3% 211.9% -131.7% 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 %   83.0% -32.2% 22.4% -28.3% -39.8% 11.1% 0.0% 0.0%   ROI %   469.9% -113.7% 56.3% -116.5% 0.0% 0.0% 0.0% 0.0%   ROE %   73.0% -57.0% 46.2% -51.9% -64.8% 50.2% 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 %   88.6% 35.0% 42.7% -5.9% -77.7% -97.0% -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, %   -94.5% 104.9% -191.0% 72.8% 2.8% -22.8% 0.0% 0.0%   Gearing %   -80.1% 2.4% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.0% -1.7% 1,144.6% 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   6.6 0.6 1.6 0.9 0.2 0.0 0.0 0.0   Current Ratio   7.2 0.7 1.7 0.9 0.2 0.0 0.0 0.0   Cash and cash equivalent   40.2 125.3 256.0 91.0 4.0 5.3 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   238.2 -99.4 235.0 -28.0 -188.0 -173.9 -112.0 -112.0   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   74 -23 0 -31 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 -23 0 -31 0 0 0 0   EBIT / employee   70 -26 0 -39 0 0 0 0   Net earnings / employee   55 -27 0 -46 0 0 0 0