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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% 1.5%   Bankruptcy risk   2.4% 24.6% 2.1% 5.9% 3.9% 3.5% 20.0% 20.0%   Credit score (0-100)   65 4 67 38 50 52 6 6   Credit rating   BBB B BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 -0.0 0.1 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   2,066 -114 3,053 2,747 2,274 2,892 0.0 0.0   EBITDA   485 -2,244 1,123 273 66.7 422 0.0 0.0   EBIT   350 -2,382 984 107 -183 208 0.0 0.0   Pre-tax profit (PTP)   270.0 -2,495.3 878.3 25.5 -292.3 37.3 0.0 0.0   Net earnings   210.1 -2,586.6 878.3 25.5 -292.3 37.3 0.0 0.0   Pre-tax profit without non-rec. items   270 -2,495 878 25.5 -292 37.3 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   1,434 1,245 1,214 1,251 1,500 1,343 0.0 0.0   Shareholders equity total   1,211 -1,077 301 327 285 322 -2,302 -2,302   Interest-bearing liabilities   679 253 1,264 1,541 2,648 2,603 2,302 2,302   Balance sheet total (assets)   3,997 2,384 2,680 3,470 3,739 3,996 0.0 0.0   Net Debt   679 251 1,264 1,361 2,647 2,596 2,302 2,302     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   2,066 -114 3,053 2,747 2,274 2,892 0.0 0.0   Gross profit growth   -1.6% 0.0% 0.0% -10.0% -17.2% 27.2% -100.0% 0.0%   Employees   5 6 4 5 5 5 0 0   Employee growth %   0.0% 20.0% -33.3% 25.0% 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)   3,997 2,384 2,680 3,470 3,739 3,996 0 0   Balance sheet change%   18.1% -40.3% 12.4% 29.5% 7.8% 6.9% -100.0% 0.0%   Added value   485.4 -2,244.3 1,122.7 273.2 -16.6 422.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -216 -327 -169 -129 -1 -371 -1,343 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   17.0% 2,086.5% 32.2% 3.9% -8.0% 7.2% 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 %   9.8% -64.0% 32.1% 3.5% -4.8% 5.4% 0.0% 0.0%   ROI %   16.1% -101.7% 55.8% 6.3% -7.3% 7.2% 0.0% 0.0%   ROE %   19.0% -143.9% 65.4% 8.1% -95.5% 12.3% 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 %   30.3% -31.1% 57.8% 46.4% 43.0% 42.1% -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, %   140.0% -11.2% 112.6% 498.0% 3,969.8% 614.4% 0.0% 0.0%   Gearing %   56.1% -23.5% 419.3% 471.1% 929.9% 808.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 23.5% 14.0% 5.8% 5.6% 6.6% 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   0.4 0.1 0.4 0.6 0.6 0.4 0.0 0.0   Current Ratio   1.2 0.5 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 1.2 0.1 180.1 1.3 7.0 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   421.3 -807.5 137.7 163.1 152.5 296.6 -1,150.9 -1,150.9   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   97 -374 281 55 -3 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 -374 281 55 13 84 0 0   EBIT / employee   70 -397 246 21 -37 42 0 0   Net earnings / employee   42 -431 220 5 -58 7 0 0