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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% 2.0% 2.0%   Bankruptcy risk   11.3% 16.4% 8.5% 12.2% 7.3% 7.5% 17.2% 17.2%   Credit score (0-100)   23 12 29 18 33 31 10 10   Credit rating   BB BB BB BB 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   593 431 1,081 730 508 639 0.0 0.0   EBITDA   73.8 -107 126 71.9 49.4 33.2 0.0 0.0   EBIT   73.8 -112 99.8 45.3 0.1 -39.0 0.0 0.0   Pre-tax profit (PTP)   66.8 -110.5 88.3 43.5 -41.2 -58.2 0.0 0.0   Net earnings   50.6 -87.3 66.3 33.7 -33.7 -47.3 0.0 0.0   Pre-tax profit without non-rec. items   66.8 -111 88.3 43.5 -41.2 -58.2 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   0.0 128 102 75.3 284 280 0.0 0.0   Shareholders equity total   50.6 -36.7 29.6 63.3 29.6 -17.7 -57.7 -57.7   Interest-bearing liabilities   25.2 0.0 26.1 0.0 51.0 44.6 57.7 57.7   Balance sheet total (assets)   208 271 470 350 534 473 0.0 0.0   Net Debt   -42.0 -15.8 -165 -46.2 -8.7 -49.3 57.7 57.7     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   593 431 1,081 730 508 639 0.0 0.0   Gross profit growth   0.0% -27.3% 150.7% -32.5% -30.4% 25.8% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   208 271 470 350 534 473 0 0   Balance sheet change%   0.0% 30.1% 73.3% -25.4% 52.4% -11.5% -100.0% 0.0%   Added value   73.8 -107.1 126.4 71.9 26.7 33.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 124 -53 -53 160 -76 -280 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 3.0 -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 (%)   12.4% -25.9% 9.2% 6.2% 0.0% -6.1% 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 %   35.4% -41.2% 25.7% 11.1% 0.0% -7.6% 0.0% 0.0%   ROI %   97.3% -280.3% 358.1% 73.5% 0.1% -15.1% 0.0% 0.0%   ROE %   100.0% -54.3% 44.1% 72.5% -72.5% -18.8% 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 %   24.3% -11.9% 6.3% 18.1% 5.5% -3.6% -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, %   -56.9% 14.7% -130.7% -64.3% -17.6% -148.7% 0.0% 0.0%   Gearing %   49.8% 0.0% 88.2% 0.0% 172.0% -252.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.5% 33.9% 88.4% 14.0% 162.1% 40.2% 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   1.2 0.5 0.8 1.0 0.9 0.6 0.0 0.0   Current Ratio   1.2 0.5 0.8 1.0 0.9 0.6 0.0 0.0   Cash and cash equivalent   67.2 15.8 191.4 46.2 59.7 93.9 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   25.4 -165.1 -72.2 -7.7 -36.3 -124.0 -28.8 -28.8   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   74 -107 126 72 27 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 -107 126 72 49 17 0 0   EBIT / employee   74 -112 100 45 0 -20 0 0   Net earnings / employee   51 -87 66 34 -34 -24 0 0