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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% 5.6% 5.6%   Bankruptcy risk   7.4% 7.9% 7.5% 6.1% 5.1% 9.5% 16.1% 16.1%   Credit score (0-100)   34 32 32 37 42 25 11 11   Credit rating   BB BB BB BBB BBB 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   134 164 36.3 102 126 -64.1 0.0 0.0   EBITDA   86.7 125 29.8 96.3 124 -65.3 0.0 0.0   EBIT   86.7 125 29.8 96.3 114 -71.6 0.0 0.0   Pre-tax profit (PTP)   77.7 119.7 9.4 92.2 100.7 -77.8 0.0 0.0   Net earnings   77.2 89.8 6.4 60.9 75.2 -62.9 0.0 0.0   Pre-tax profit without non-rec. items   77.7 120 9.4 92.2 101 -77.8 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 31.3 21.9 15.7 0.0 0.0   Shareholders equity total   44.5 134 141 202 277 214 164 164   Interest-bearing liabilities   265 214 292 489 57.6 252 0.0 0.0   Balance sheet total (assets)   325 584 764 1,038 494 711 164 164   Net Debt   265 -232 220 451 35.6 208 -164 -164     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   134 164 36.3 102 126 -64.1 0.0 0.0   Gross profit growth   0.0% 22.4% -77.9% 181.2% 23.1% 0.0% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 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)   325 584 764 1,038 494 711 164 164   Balance sheet change%   3.3% 79.6% 30.8% 35.9% -52.4% 43.8% -76.9% 0.0%   Added value   86.7 124.7 29.8 96.3 114.4 -65.3 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 31 -19 -13 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   64.7% 76.0% 82.0% 94.4% 91.0% 111.6% 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 %   25.8% 27.4% 4.4% 10.7% 14.9% -11.9% 0.0% 0.0%   ROI %   28.6% 38.0% 7.6% 17.1% 22.1% -17.8% 0.0% 0.0%   ROE %   43.0% 100.5% 4.7% 35.6% 31.4% -25.6% 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 %   13.7% 23.0% 18.4% 19.4% 56.0% 30.1% 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, %   305.2% -186.4% 739.0% 468.1% 28.7% -318.6% 0.0% 0.0%   Gearing %   594.7% 159.0% 207.2% 242.5% 20.8% 117.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.1% 8.1% 1.1% 5.0% 4.0% 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   0.2 1.1 0.2 0.1 0.3 0.3 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 2.0 1.3 0.0 0.0   Cash and cash equivalent   0.0 446.0 71.6 38.0 22.0 43.9 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   55.4 91.3 97.7 134.2 219.7 158.3 0.0 0.0   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   0 125 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 125 0 0 0 0 0 0   EBIT / employee   0 125 0 0 0 0 0 0   Net earnings / employee   0 90 0 0 0 0 0 0