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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% 2.2%   Bankruptcy risk   6.2% 4.1% 7.2% 4.6% 4.5% 3.8% 20.4% 17.3%   Credit score (0-100)   39 50 34 44 46 50 5 9   Credit rating   BBB BBB BBB BBB BBB BBB B 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   186 372 49.9 98.8 74.8 216 0.0 0.0   EBITDA   21.3 159 37.1 98.7 74.8 216 0.0 0.0   EBIT   -23.2 114 -5.9 55.0 11.1 149 0.0 0.0   Pre-tax profit (PTP)   -105.8 34.9 -55.8 12.0 -75.6 31.0 0.0 0.0   Net earnings   -84.9 27.2 -43.6 5.0 -59.0 24.2 0.0 0.0   Pre-tax profit without non-rec. items   -106 34.9 -55.8 12.0 -75.6 31.0 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   684 639 596 827 864 797 0.0 0.0   Shareholders equity total   211 238 194 199 141 165 -470 -470   Interest-bearing liabilities   1,118 1,137 3.5 649 1,102 1,150 470 470   Balance sheet total (assets)   1,825 1,588 1,536 1,569 1,546 1,443 0.0 0.0   Net Debt   1,116 1,132 -29.5 649 1,090 1,150 470 470     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   186 372 49.9 98.8 74.8 216 0.0 0.0   Gross profit growth   -38.9% 100.1% -86.6% 98.0% -24.3% 188.7% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   -28.6% 28.0% -60.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,825 1,588 1,536 1,569 1,546 1,443 0 0   Balance sheet change%   -10.7% -13.0% -3.2% 2.1% -1.5% -6.7% -100.0% 0.0%   Added value   21.3 158.7 37.1 98.7 54.8 216.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 151 -302 188 -28 -134 -436 -385   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -12.5% 30.7% -11.7% 55.6% 14.8% 68.9% 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 %   -1.2% 6.7% -0.4% 3.5% 0.7% 10.0% 0.0% 0.0%   ROI %   -1.7% 8.4% -0.7% 10.5% 1.0% 11.7% 0.0% 0.0%   ROE %   -33.5% 12.1% -20.2% 2.6% -34.7% 15.9% 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 %   11.6% 15.0% 12.7% 12.7% 9.1% 11.4% -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, %   5,243.8% 713.4% -79.5% 657.3% 1,456.5% 532.1% 0.0% 0.0%   Gearing %   530.3% 477.6% 1.8% 325.6% 784.5% 698.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 7.0% 8.8% 13.2% 9.8% 10.5% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   1.4 4.6 33.0 0.5 12.1 0.1 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   -472.9 -401.2 -401.8 -628.0 -723.2 -631.8 -234.9 -234.9   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   43 248 148 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 248 148 0 0 0 0 0   EBIT / employee   -46 178 -23 0 0 0 0 0   Net earnings / employee   -170 43 -174 0 0 0 0 0