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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% 3.6% 3.6%   Bankruptcy risk   3.7% 7.5% 7.0% 2.7% 5.3% 8.0% 15.8% 15.5%   Credit score (0-100)   53 33 34 59 41 29 12 13   Credit rating   BBB BB BBB BBB BBB 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   1,543 1,258 1,181 1,415 1,058 856 0.0 0.0   EBITDA   338 -13.5 27.3 384 -11.8 -257 0.0 0.0   EBIT   305 -47.4 -10.3 349 -46.4 -279 0.0 0.0   Pre-tax profit (PTP)   273.0 -49.9 -24.3 342.5 -55.0 -230.6 0.0 0.0   Net earnings   211.0 -42.1 -26.3 265.8 -43.0 -180.6 0.0 0.0   Pre-tax profit without non-rec. items   273 -49.9 -24.3 343 -55.0 -231 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   132 123 206 172 137 115 0.0 0.0   Shareholders equity total   400 359 332 598 555 374 249 249   Interest-bearing liabilities   97.0 10.3 60.2 386 639 783 0.0 0.0   Balance sheet total (assets)   2,333 1,986 1,960 2,400 2,118 1,931 249 249   Net Debt   -483 -194 -130 -237 572 629 -249 -249     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   1,543 1,258 1,181 1,415 1,058 856 0.0 0.0   Gross profit growth   0.0% -18.5% -6.1% 19.8% -25.2% -19.2% -100.0% 0.0%   Employees   4 4 3 2 3 3 0 0   Employee growth %   300.0% 0.0% -25.0% -33.3% 50.0% 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)   2,333 1,986 1,960 2,400 2,118 1,931 249 249   Balance sheet change%   506.0% -14.9% -1.3% 22.4% -11.7% -8.8% -87.1% 0.0%   Added value   338.0 -13.5 27.3 383.5 -11.8 -257.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   99 -42 45 -69 -69 -43 -115 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 -2.0 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 (%)   19.8% -3.8% -0.9% 24.7% -4.4% -32.6% 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 %   22.0% -1.2% 0.5% 16.0% -1.6% -9.3% 0.0% 0.0%   ROI %   40.6% -2.6% 1.1% 35.3% -3.2% -15.1% 0.0% 0.0%   ROE %   71.6% -11.1% -7.6% 57.1% -7.4% -38.9% 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 %   17.1% 18.1% 17.0% 24.9% 26.2% 19.6% 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, %   -142.9% 1,433.2% -477.0% -61.7% -4,824.8% -244.5% 0.0% 0.0%   Gearing %   24.3% 2.9% 18.1% 64.6% 115.1% 209.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.4% 45.3% 97.4% 2.8% 3.5% 5.9% 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   0.5 0.3 0.2 0.4 0.1 0.1 0.0 0.0   Current Ratio   1.8 1.9 1.5 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   580.0 204.2 190.2 623.0 67.3 153.3 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   939.0 783.0 490.0 456.1 428.3 176.4 0.0 0.0   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   85 -3 9 192 -4 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 -3 9 192 -4 -86 0 0   EBIT / employee   76 -12 -3 175 -15 -93 0 0   Net earnings / employee   53 -11 -9 133 -14 -60 0 0