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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% 1.5% 3.1%   Bankruptcy risk   23.2% 27.0% 25.7% 25.5% 26.4% 16.2% 20.2% 17.6%   Credit score (0-100)   4 3 3 2 2 10 6 9   Credit rating   B B B B B 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   985 1,105 1,023 1,076 785 89.9 0.0 0.0   EBITDA   705 1,093 954 803 749 89.9 0.0 0.0   EBIT   705 1,093 954 803 749 89.9 0.0 0.0   Pre-tax profit (PTP)   670.7 1,056.6 915.1 772.8 705.9 51.8 0.0 0.0   Net earnings   523.2 823.2 711.5 602.6 548.2 35.5 0.0 0.0   Pre-tax profit without non-rec. items   671 1,057 915 773 706 51.8 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   -4,891 -4,067 -3,356 -2,753 -2,205 -2,170 -2,295 -2,295   Interest-bearing liabilities   4,095 3,238 2,445 1,810 1,564 1,892 2,295 2,295   Balance sheet total (assets)   47.0 96.5 41.7 17.6 7.4 29.9 0.0 0.0   Net Debt   4,080 3,173 2,403 1,792 1,557 1,887 2,295 2,295     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   985 1,105 1,023 1,076 785 89.9 0.0 0.0   Gross profit growth   86.4% 12.2% -7.4% 5.2% -27.1% -88.6% -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)   47 96 42 18 7 30 0 0   Balance sheet change%   -13.3% 105.3% -56.8% -57.6% -58.1% 305.0% -100.0% 0.0%   Added value   705.4 1,093.2 953.9 802.9 749.3 89.9 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   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   71.6% 99.0% 93.2% 74.6% 95.5% 100.0% 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 %   13.6% 24.0% 25.2% 26.0% 30.1% 4.1% 0.0% 0.0%   ROI %   15.4% 29.8% 33.6% 37.7% 44.4% 5.2% 0.0% 0.0%   ROE %   1,033.6% 1,147.7% 1,030.2% 2,032.2% 4,380.2% 190.3% 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 %   -99.0% -97.7% -98.8% -99.4% -99.7% -98.6% -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, %   578.5% 290.3% 251.9% 223.2% 207.7% 2,099.6% 0.0% 0.0%   Gearing %   -83.7% -79.6% -72.8% -65.7% -70.9% -87.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.0% 1.4% 1.4% 2.6% 2.2% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   15.0 64.5 41.7 17.6 7.4 4.9 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   -4,890.7 -4,067.4 -3,356.0 -2,753.4 -2,205.2 -2,169.7 -1,147.4 -1,147.4   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   705 1,093 954 803 749 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   705 1,093 954 803 749 90 0 0   EBIT / employee   705 1,093 954 803 749 90 0 0   Net earnings / employee   523 823 711 603 548 35 0 0