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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% 3.2% 3.2%   Bankruptcy risk   5.7% 4.5% 7.7% 7.1% 2.6% 1.8% 10.9% 10.9%   Credit score (0-100)   41 48 32 33 61 69 22 22   Credit rating   BBB BBB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.9 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   2,825 2,740 2,940 2,996 3,142 3,306 0.0 0.0   EBITDA   259 -77.0 151 233 405 709 0.0 0.0   EBIT   248 -88.0 140 222 397 695 0.0 0.0   Pre-tax profit (PTP)   133.0 -211.0 62.0 58.0 294.0 492.6 0.0 0.0   Net earnings   81.0 -179.0 36.0 19.0 180.0 343.2 0.0 0.0   Pre-tax profit without non-rec. items   133 -211 62.0 58.0 294 493 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   35.0 24.0 12.0 1.0 59.0 45.9 0.0 0.0   Shareholders equity total   674 495 531 550 1,079 1,422 897 897   Interest-bearing liabilities   1,510 1,457 1,403 1,356 358 922 0.0 0.0   Balance sheet total (assets)   4,201 3,678 4,529 4,312 3,320 4,048 897 897   Net Debt   1,510 1,457 1,403 1,356 358 919 -897 -897     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   2,825 2,740 2,940 2,996 3,142 3,306 0.0 0.0   Gross profit growth   13.6% -3.0% 7.3% 1.9% 4.9% 5.2% -100.0% 0.0%   Employees   6 6 7 7 6 5 0 0   Employee growth %   -99.9% 0.0% 16.7% 0.0% -14.3% -16.7% -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)   4,201 3,678 4,529 4,312 3,320 4,048 897 897   Balance sheet change%   20.8% -12.4% 23.1% -4.8% -23.0% 21.9% -77.8% 0.0%   Added value   259.0 -77.0 151.0 233.0 408.0 708.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 -23 -22 50 -27 -46 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 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 (%)   8.8% -3.2% 4.8% 7.4% 12.6% 21.0% 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 %   6.5% -2.1% 4.6% 4.3% 10.4% 18.9% 0.0% 0.0%   ROI %   12.6% -3.9% 9.7% 9.8% 23.7% 36.7% 0.0% 0.0%   ROE %   12.8% -30.6% 7.0% 3.5% 22.1% 27.4% 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 %   16.0% 13.5% 11.7% 12.8% 32.5% 35.1% 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, %   583.0% -1,892.2% 929.1% 582.0% 88.4% 129.7% 0.0% 0.0%   Gearing %   224.0% 294.3% 264.2% 246.5% 33.2% 64.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 8.8% 8.8% 9.5% 12.0% 31.8% 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   0.7 0.5 0.5 0.5 0.3 0.6 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.1 1.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 3.0 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   640.0 471.0 519.0 549.0 973.0 1,325.4 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   43 -13 22 33 68 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 -13 22 33 68 142 0 0   EBIT / employee   41 -15 20 32 66 139 0 0   Net earnings / employee   14 -30 5 3 30 69 0 0