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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% 2.4% 2.4%   Bankruptcy risk   6.5% 8.8% 11.8% 9.2% 8.2% 19.0% 18.0% 18.0%   Credit score (0-100)   38 29 20 25 29 6 8 8   Credit rating   BBB BB BB BB BB B 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   163 326 112 452 532 -408 0.0 0.0   EBITDA   163 55.6 109 174 54.9 -481 0.0 0.0   EBIT   145 55.6 109 155 14.6 -481 0.0 0.0   Pre-tax profit (PTP)   142.8 49.6 64.9 147.5 10.7 -505.5 0.0 0.0   Net earnings   110.2 37.4 40.9 113.4 4.3 -505.5 0.0 0.0   Pre-tax profit without non-rec. items   143 49.6 64.9 147 10.7 -506 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 0.0 252 212 0.0 0.0 0.0   Shareholders equity total   117 46.3 87.2 201 90.5 -415 -495 -495   Interest-bearing liabilities   26.5 193 0.0 0.4 17.5 357 495 495   Balance sheet total (assets)   792 675 500 609 645 325 0.0 0.0   Net Debt   -202 185 -5.2 -11.6 -57.4 335 495 495     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   163 326 112 452 532 -408 0.0 0.0   Gross profit growth   -55.5% 99.6% -65.6% 302.5% 17.7% 0.0% 0.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   792 675 500 609 645 325 0 0   Balance sheet change%   0.6% -14.8% -25.9% 21.9% 5.8% -49.5% -100.0% 0.0%   Added value   163.5 55.6 109.2 173.9 33.0 -480.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 0 0 234 -81 -212 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 4.0 5.0 5.0 5.0 -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 (%)   88.8% 17.0% 97.3% 34.4% 2.7% 117.9% 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 %   19.2% 7.6% 18.6% 28.0% 2.3% -69.4% 0.0% 0.0%   ROI %   86.2% 29.1% 66.9% 104.7% 8.8% -197.0% 0.0% 0.0%   ROE %   95.2% 45.8% 61.3% 78.8% 3.0% -243.2% 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 %   14.8% 6.9% 17.4% 33.0% 14.0% -56.1% -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, %   -123.6% 333.3% -4.8% -6.6% -104.6% -69.8% 0.0% 0.0%   Gearing %   22.6% 417.1% 0.0% 0.2% 19.3% -85.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 5.5% 45.9% 4,163.7% 42.8% 13.3% 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   0.6 0.4 0.5 0.1 0.2 0.4 0.0 0.0   Current Ratio   1.2 1.1 1.2 0.9 0.8 0.4 0.0 0.0   Cash and cash equivalent   228.5 7.7 5.2 11.9 74.9 21.3 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   116.9 46.3 87.2 -43.1 -110.0 -403.4 -247.5 -247.5   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   163 56 109 87 16 -481 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 56 109 87 27 -481 0 0   EBIT / employee   145 56 109 78 7 -481 0 0   Net earnings / employee   110 37 41 57 2 -506 0 0