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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% 5.0% 5.0%   Bankruptcy risk   7.4% 10.0% 5.2% 4.1% 6.8% 5.4% 15.5% 15.5%   Credit score (0-100)   34 26 43 48 35 41 13 13   Credit rating   BB BB BBB BBB BBB BBB 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   363 258 237 244 186 525 0.0 0.0   EBITDA   363 -83.1 165 214 -217 154 0.0 0.0   EBIT   355 -90.7 153 194 -266 104 0.0 0.0   Pre-tax profit (PTP)   350.1 -93.6 152.1 191.4 -276.8 101.6 0.0 0.0   Net earnings   271.6 -92.0 136.9 151.1 -267.8 101.6 0.0 0.0   Pre-tax profit without non-rec. items   350 -93.6 152 191 -277 102 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   19.7 12.0 58.5 208 190 211 0.0 0.0   Shareholders equity total   272 180 317 468 200 302 252 252   Interest-bearing liabilities   40.0 31.9 12.2 22.0 68.1 30.0 0.0 0.0   Balance sheet total (assets)   420 320 431 766 344 558 252 252   Net Debt   -91.9 -52.8 -119 -313 50.7 -36.6 -252 -252     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   363 258 237 244 186 525 0.0 0.0   Gross profit growth   0.0% -29.1% -8.1% 3.1% -23.9% 182.5% -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)   420 320 431 766 344 558 252 252   Balance sheet change%   0.0% -23.9% 34.7% 77.7% -55.1% 62.3% -54.9% 0.0%   Added value   363.0 -83.1 164.6 214.0 -246.0 154.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -15 35 130 -66 -29 -211 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 2.0 -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 (%)   97.7% -35.2% 64.7% 79.7% -143.0% 19.9% 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 %   84.4% -24.5% 40.8% 32.7% -47.9% 23.1% 0.0% 0.0%   ROI %   113.8% -34.7% 56.6% 47.3% -69.3% 34.8% 0.0% 0.0%   ROE %   100.0% -40.8% 55.2% 38.5% -80.2% 40.5% 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 %   64.6% 56.2% 73.5% 61.1% 58.1% 54.0% 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, %   -25.3% 63.6% -72.5% -146.4% -23.3% -23.7% 0.0% 0.0%   Gearing %   14.7% 17.8% 3.9% 4.7% 34.1% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.2% 7.9% 4.8% 26.2% 24.8% 5.6% 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   2.7 2.2 3.3 1.9 1.1 1.4 0.0 0.0   Current Ratio   2.7 2.2 3.3 1.9 1.1 1.4 0.0 0.0   Cash and cash equivalent   131.9 84.8 131.5 335.3 17.5 66.6 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   252.0 167.6 258.8 268.8 10.1 90.0 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   363 -83 165 214 -246 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   363 -83 165 214 -217 154 0 0   EBIT / employee   355 -91 153 194 -266 104 0 0   Net earnings / employee   272 -92 137 151 -268 102 0 0