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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% 3.3% 3.3%   Bankruptcy risk   6.4% 5.3% 3.7% 18.7% 19.9% 14.4% 18.1% 18.1%   Credit score (0-100)   38 43 51 6 5 14 8 8   Credit rating   BBB BBB BBB B B 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   255 384 551 -411 -177 -30.4 0.0 0.0   EBITDA   140 79.0 71.0 -556 -177 -30.4 0.0 0.0   EBIT   140 79.0 71.0 -556 -177 -30.4 0.0 0.0   Pre-tax profit (PTP)   140.0 78.0 66.0 -565.0 -180.0 -34.3 0.0 0.0   Net earnings   109.0 61.0 51.0 -565.0 -180.0 -34.3 0.0 0.0   Pre-tax profit without non-rec. items   140 78.0 66.0 -565 -180 -34.3 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   595 656 709 145 -35.0 -69.7 -120 -120   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 120 120   Balance sheet total (assets)   861 756 1,026 189 42.0 43.5 0.0 0.0   Net Debt   -768 -312 -344 -86.0 -39.0 -43.4 120 120     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   255 384 551 -411 -177 -30.4 0.0 0.0   Gross profit growth   -63.5% 50.6% 43.5% 0.0% 56.9% 82.8% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   861 756 1,026 189 42 44 0 0   Balance sheet change%   4.7% -12.2% 35.7% -81.6% -77.8% 3.7% -100.0% 0.0%   Added value   140.0 79.0 71.0 -556.0 -177.0 -30.4 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 0 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   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   54.9% 20.6% 12.9% 135.3% 100.0% 100.0% 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 %   16.6% 9.8% 8.0% -91.5% -133.1% -31.9% 0.0% 0.0%   ROI %   25.9% 12.6% 10.4% -130.2% -244.1% 0.0% 0.0% 0.0%   ROE %   20.2% 9.8% 7.5% -132.3% -192.5% -80.2% 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 %   69.1% 86.8% 69.1% 76.7% -45.5% -61.5% -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, %   -548.6% -394.9% -484.5% 15.5% 22.0% 143.0% 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 %   0.0% 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   3.2 7.6 3.2 4.3 0.5 0.4 0.0 0.0   Current Ratio   3.2 7.6 3.2 4.3 0.5 0.4 0.0 0.0   Cash and cash equivalent   768.0 312.0 344.0 86.0 39.0 43.4 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   595.0 656.0 709.0 145.0 -35.0 -69.7 -59.8 -59.8   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   140 79 71 -556 -177 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 79 71 -556 -177 0 0 0   EBIT / employee   140 79 71 -556 -177 0 0 0   Net earnings / employee   109 61 51 -565 -180 0 0 0