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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% 2.5% 2.5%   Bankruptcy risk   4.5% 5.4% 5.1% 3.7% 3.5% 5.0% 17.5% 17.5%   Credit score (0-100)   48 43 43 50 53 43 9 9   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,240 1,185 1,468 1,806 1,642 1,662 0.0 0.0   EBITDA   771 -1.6 237 517 71.9 11.2 0.0 0.0   EBIT   771 -1.6 237 517 71.9 11.2 0.0 0.0   Pre-tax profit (PTP)   673.1 -77.0 173.4 332.8 56.1 -2.0 0.0 0.0   Net earnings   562.0 -64.3 129.0 254.9 29.1 -11.2 0.0 0.0   Pre-tax profit without non-rec. items   673 -77.0 173 333 56.1 -2.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   409 345 474 729 644 514 14.5 14.5   Interest-bearing liabilities   10.9 235 51.1 70.1 61.7 101 0.0 0.0   Balance sheet total (assets)   850 865 1,156 1,237 1,057 1,073 14.5 14.5   Net Debt   -503 -268 -439 -537 -538 -670 -14.5 -14.5     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   1,240 1,185 1,468 1,806 1,642 1,662 0.0 0.0   Gross profit growth   391.8% -4.4% 23.8% 23.1% -9.1% 1.3% -100.0% 0.0%   Employees   0 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   850 865 1,156 1,237 1,057 1,073 14 14   Balance sheet change%   86.4% 1.9% 33.6% 7.0% -14.5% 1.5% -98.6% 0.0%   Added value   771.5 -1.6 237.1 516.6 71.9 11.2 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   62.2% -0.1% 16.2% 28.6% 4.4% 0.7% 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 %   115.4% 14.3% 23.5% 43.2% 6.3% 1.1% 0.0% 0.0%   ROI %   400.6% 24.5% 42.9% 78.0% 9.6% 1.7% 0.0% 0.0%   ROE %   129.9% -17.0% 31.5% 42.4% 4.2% -1.9% 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 %   48.2% 39.9% 41.0% 58.9% 60.9% 48.0% 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, %   -65.3% 16,809.5% -185.2% -103.9% -748.4% -5,978.0% 0.0% 0.0%   Gearing %   2.7% 68.2% 10.8% 9.6% 9.6% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,086.8% 162.2% 44.4% 303.4% 24.0% 16.3% 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   1.9 1.7 1.7 2.4 2.6 1.9 0.0 0.0   Current Ratio   1.9 1.7 1.7 2.4 2.6 1.9 0.0 0.0   Cash and cash equivalent   514.4 503.5 490.1 607.0 599.8 770.6 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   287.8 287.4 474.0 728.9 643.5 514.5 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 -1 119 258 24 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1 119 258 24 4 0 0   EBIT / employee   0 -1 119 258 24 4 0 0   Net earnings / employee   0 -32 65 127 10 -4 0 0