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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% 7.6% 7.6%   Bankruptcy risk   5.4% 9.0% 6.1% 6.5% 10.9% 11.8% 18.2% 18.0%   Credit score (0-100)   43 29 38 35 22 19 8 8   Credit rating   BBB BB BBB BBB BB 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   616 268 581 583 469 76.5 0.0 0.0   EBITDA   162 -23.3 155 -40.1 112 -53.5 0.0 0.0   EBIT   81.6 -52.0 126 -68.8 83.2 -53.5 0.0 0.0   Pre-tax profit (PTP)   84.0 -53.1 122.7 -69.1 82.9 -53.4 0.0 0.0   Net earnings   68.3 -51.2 102.7 -54.4 63.1 -42.5 0.0 0.0   Pre-tax profit without non-rec. items   84.0 -53.1 123 -69.1 82.9 -53.4 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   182 80.4 183 72.2 135 32.8 -47.2 -47.2   Interest-bearing liabilities   10.9 0.0 1.2 1.1 1.1 6.1 47.2 47.2   Balance sheet total (assets)   342 161 370 214 251 81.9 0.0 0.0   Net Debt   -113 -61.8 -182 -51.0 -116 -34.1 47.2 47.2     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   616 268 581 583 469 76.5 0.0 0.0   Gross profit growth   -6.5% -56.5% 116.9% 0.2% -19.5% -83.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   342 161 370 214 251 82 0 0   Balance sheet change%   -6.7% -53.0% 129.8% -42.1% 17.4% -67.4% -100.0% 0.0%   Added value   161.6 -23.3 154.5 -40.1 111.9 -53.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 -57 -57 -57 -57 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 -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 (%)   13.2% -19.4% 21.6% -11.8% 17.7% -70.0% 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 %   23.8% -20.7% 47.5% -23.5% 35.9% -32.1% 0.0% 0.0%   ROI %   40.4% -36.3% 92.2% -52.8% 79.6% -61.0% 0.0% 0.0%   ROE %   39.6% -39.1% 77.9% -42.6% 60.8% -50.6% 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 %   53.0% 50.0% 49.5% 33.7% 53.8% 40.0% -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, %   -69.7% 265.3% -117.6% 127.3% -103.6% 63.7% 0.0% 0.0%   Gearing %   6.0% 0.0% 0.6% 1.5% 0.8% 18.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 21.0% 548.8% 43.3% 50.9% 0.3% 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   1.4 0.9 1.7 1.3 2.1 1.6 0.0 0.0   Current Ratio   1.5 1.0 1.7 1.3 2.2 1.7 0.0 0.0   Cash and cash equivalent   123.5 61.8 182.9 52.1 117.1 40.1 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   74.5 0.0 128.4 43.5 135.3 32.8 -23.6 -23.6   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   162 -23 155 -40 112 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 -23 155 -40 112 -54 0 0   EBIT / employee   82 -52 126 -69 83 -54 0 0   Net earnings / employee   68 -51 103 -54 63 -42 0 0