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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% 1.9% 1.9%   Bankruptcy risk   2.8% 5.3% 4.7% 4.5% 2.4% 1.9% 10.6% 10.6%   Credit score (0-100)   61 44 45 45 63 69 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.3 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   2,182 1,634 2,191 2,256 2,507 2,615 0.0 0.0   EBITDA   197 -69.6 128 127 701 233 0.0 0.0   EBIT   137 -497 67.3 89.4 419 205 0.0 0.0   Pre-tax profit (PTP)   38.4 -558.2 7.3 24.5 340.6 133.5 0.0 0.0   Net earnings   94.7 -488.6 3.6 17.1 322.3 91.1 0.0 0.0   Pre-tax profit without non-rec. items   38.4 -558 7.3 24.5 341 133 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   89.3 112 60.6 73.3 93.2 64.8 0.0 0.0   Shareholders equity total   759 270 274 291 613 704 624 624   Interest-bearing liabilities   1,120 990 1,027 1,036 1,002 326 0.0 0.0   Balance sheet total (assets)   2,552 1,587 1,955 1,976 2,124 1,704 624 624   Net Debt   1,119 984 1,018 1,028 1,002 295 -624 -624     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   2,182 1,634 2,191 2,256 2,507 2,615 0.0 0.0   Gross profit growth   1.7% -25.1% 34.1% 3.0% 11.1% 4.3% -100.0% 0.0%   Employees   7 5 5 5 5 5 0 0   Employee growth %   0.0% -28.6% 0.0% 0.0% 0.0% 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)   2,552 1,587 1,955 1,976 2,124 1,704 624 624   Balance sheet change%   -20.8% -37.8% 23.2% 1.1% 7.5% -19.8% -63.4% 0.0%   Added value   196.6 -69.6 127.8 127.1 456.8 233.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -555 -112 -25 -262 -57 -65 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 (%)   6.3% -30.4% 3.1% 4.0% 16.7% 7.8% 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 %   5.0% -23.6% 4.0% 4.8% 20.4% 10.9% 0.0% 0.0%   ROI %   6.8% -30.9% 5.5% 7.0% 27.7% 15.2% 0.0% 0.0%   ROE %   13.3% -94.9% 1.3% 6.1% 71.3% 13.8% 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 %   29.7% 17.0% 14.0% 14.7% 28.9% 41.3% 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, %   569.0% -1,414.0% 796.3% 809.2% 142.9% 126.5% 0.0% 0.0%   Gearing %   147.6% 366.1% 375.2% 355.9% 163.4% 46.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 6.6% 6.4% 6.8% 7.7% 11.4% 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   0.6 0.3 0.4 0.3 0.5 0.4 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.2 1.4 1.7 0.0 0.0   Cash and cash equivalent   1.4 5.8 9.8 7.6 0.1 31.2 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   532.8 172.9 256.7 261.2 565.0 693.4 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   28 -14 26 25 91 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 -14 26 25 140 47 0 0   EBIT / employee   20 -99 13 18 84 41 0 0   Net earnings / employee   14 -98 1 3 64 18 0 0