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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   14.2% 20.9% 15.5% 16.9% 12.2% 13.6% 18.3% 18.1%   Credit score (0-100)   16 6 12 9 19 15 8 8   Credit rating   BB B BB BB 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   177 -7.7 7.3 -354 1,057 596 0.0 0.0   EBITDA   177 -7.7 7.3 -1,015 59.5 -16.9 0.0 0.0   EBIT   177 -7.7 7.3 -1,015 59.5 -16.9 0.0 0.0   Pre-tax profit (PTP)   177.4 -7.7 7.3 -43.7 53.7 -21.7 0.0 0.0   Net earnings   138.4 -7.7 7.3 -43.7 41.9 -21.7 0.0 0.0   Pre-tax profit without non-rec. items   177 -7.7 7.3 -43.7 53.7 -21.7 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   285 277 284 241 320 298 -21.7 -21.7   Interest-bearing liabilities   0.0 0.0 149 285 444 202 21.7 21.7   Balance sheet total (assets)   346 282 443 643 769 500 0.0 0.0   Net Debt   -74.0 -9.7 105 200 398 188 21.7 21.7     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   177 -7.7 7.3 -354 1,057 596 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -43.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -660.5 -997.1 -612.5 0.0 0.0   Balance sheet total (assets)   346 282 443 643 769 500 0 0   Balance sheet change%   136.4% -18.5% 57.0% 45.3% 19.5% -35.0% -100.0% 0.0%   Added value   177.4 -7.7 7.3 -354.2 1,056.5 595.6 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   1.0 -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 (%)   100.0% 100.0% 100.0% 286.5% 5.6% -2.8% 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 %   72.1% -2.4% 2.0% -7.2% 8.4% -2.7% 0.0% 0.0%   ROI %   82.3% -2.7% 2.1% -8.1% 9.2% -2.7% 0.0% 0.0%   ROE %   64.2% -2.7% 2.6% -16.7% 14.9% -7.0% 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 %   82.3% 98.2% 64.2% 37.4% 41.6% 59.6% -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, %   -41.7% 126.6% 1,429.5% -19.8% 669.9% -1,107.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 52.2% 118.3% 138.9% 67.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.2% 1.6% 1.5% 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   5.7 56.4 2.8 1.6 1.7 2.5 0.0 0.0   Current Ratio   5.7 56.4 2.8 1.6 1.7 2.5 0.0 0.0   Cash and cash equivalent   74.0 9.7 43.6 84.2 45.7 14.1 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   284.8 277.1 284.4 240.7 319.6 297.9 -10.9 -10.9   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0