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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   12.1% 9.9% 9.9% 9.3% 11.4% 13.1% 15.1% 14.9%   Credit score (0-100)   21 26 25 25 20 16 13 14   Credit rating   BB BB BB BB BB BB BB 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   2,053 1,665 2,209 2,284 2,667 2,559 0.0 0.0   EBITDA   201 6.8 267 113 -127 144 0.0 0.0   EBIT   151 -52.3 208 51.7 -198 79.2 0.0 0.0   Pre-tax profit (PTP)   136.6 -68.3 198.5 46.4 -204.7 78.2 0.0 0.0   Net earnings   104.8 -54.2 154.7 34.6 -162.2 60.2 0.0 0.0   Pre-tax profit without non-rec. items   137 -68.3 199 46.4 -205 78.2 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   120 128 88.9 70.2 90.0 130 0.0 0.0   Shareholders equity total   105 -4.2 151 74.6 -122 -62.0 -102 -102   Interest-bearing liabilities   0.0 156 0.0 0.0 0.0 0.0 182 182   Balance sheet total (assets)   627 459 1,079 1,303 1,211 1,272 80.0 80.0   Net Debt   -145 156 -729 -515 -444 -394 182 182     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   2,053 1,665 2,209 2,284 2,667 2,559 0.0 0.0   Gross profit growth   0.0% -18.9% 32.7% 3.4% 16.8% -4.0% -100.0% 0.0%   Employees   6 5 6 7 0 7 0 0   Employee growth %   0.0% -16.7% 20.0% 16.7% -100.0% 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)   627 459 1,079 1,303 1,211 1,272 80 80   Balance sheet change%   0.0% -26.8% 135.1% 20.7% -7.1% 5.0% -93.7% 0.0%   Added value   200.8 6.8 267.0 113.3 -136.3 144.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   250 -71 -119 -100 -71 -46 -130 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 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 (%)   7.3% -3.1% 9.4% 2.3% -7.4% 3.1% 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 %   24.0% -9.6% 26.9% 4.3% -15.0% 5.9% 0.0% 0.0%   ROI %   121.5% -33.0% 91.3% 23.3% -217.1% 0.0% 0.0% 0.0%   ROE %   100.0% -19.2% 50.8% 30.7% -25.2% 4.8% 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 %   16.7% -0.9% 13.9% 5.7% -9.2% -4.6% -56.0% -56.0%   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, %   -72.3% 2,295.7% -273.0% -454.7% 350.5% -273.0% 0.0% 0.0%   Gearing %   0.0% -3,698.3% 0.0% 0.0% 0.0% 0.0% -178.4% -178.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.5% 11.5% 0.0% 0.0% 0.0% 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   0.5 0.3 1.0 1.0 0.8 0.8 0.0 0.0   Current Ratio   0.6 0.4 1.0 1.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   145.1 0.0 728.9 515.0 444.2 394.3 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   -178.2 -257.6 30.4 -14.6 -233.1 -285.9 -91.0 -91.0   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   33 1 45 16 0 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 1 45 16 0 21 0 0   EBIT / employee   25 -10 35 7 0 11 0 0   Net earnings / employee   17 -11 26 5 0 9 0 0