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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% 2.0% 2.0%   Bankruptcy risk   2.5% 2.4% 5.0% 3.1% 2.3% 1.8% 10.4% 10.4%   Credit score (0-100)   64 64 44 55 64 70 24 24   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.7 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   2,417 2,138 1,666 2,008 2,120 2,209 0.0 0.0   EBITDA   5.0 84.5 -236 122 114 207 0.0 0.0   EBIT   -20.4 61.4 -254 115 108 200 0.0 0.0   Pre-tax profit (PTP)   -27.3 57.8 -245.1 134.8 113.5 193.0 0.0 0.0   Net earnings   -23.8 41.6 -206.6 103.3 87.2 149.9 0.0 0.0   Pre-tax profit without non-rec. items   -27.3 57.8 -245 135 113 193 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   12.5 5.1 59.3 52.8 46.4 40.0 0.0 0.0   Shareholders equity total   762 803 597 700 787 937 812 812   Interest-bearing liabilities   70.7 0.0 0.0 0.0 125 470 0.0 0.0   Balance sheet total (assets)   1,448 1,415 1,480 1,457 1,495 2,051 812 812   Net Debt   -60.3 -215 -0.1 -29.6 -0.1 470 -812 -812     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   2,417 2,138 1,666 2,008 2,120 2,209 0.0 0.0   Gross profit growth   27.1% -11.5% -22.1% 20.5% 5.5% 4.2% -100.0% 0.0%   Employees   4 4 3 4 4 3 0 0   Employee growth %   0.0% 0.0% -25.0% 33.3% 0.0% -25.0% -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)   1,448 1,415 1,480 1,457 1,495 2,051 812 812   Balance sheet change%   -27.9% -2.3% 4.6% -1.5% 2.6% 37.3% -60.4% 0.0%   Added value   5.0 84.5 -236.3 121.9 114.2 206.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -46 28 -13 -13 -13 -40 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 1.0 2.0 3.0 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 (%)   -0.8% 2.9% -15.3% 5.7% 5.1% 9.1% 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 %   -0.9% 4.8% -16.4% 9.9% 8.6% 12.8% 0.0% 0.0%   ROI %   -1.4% 7.6% -30.0% 20.5% 15.0% 18.8% 0.0% 0.0%   ROE %   -3.1% 5.3% -29.5% 15.9% 11.7% 17.4% 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 %   52.6% 56.8% 40.3% 48.0% 52.7% 45.7% 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, %   -1,208.7% -254.6% 0.1% -24.3% -0.1% 227.2% 0.0% 0.0%   Gearing %   9.3% 0.0% 0.0% 0.0% 15.9% 50.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 30.0% 0.0% 0.0% 22.3% 11.6% 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   2.2 2.6 1.7 1.9 2.4 2.0 0.0 0.0   Current Ratio   2.2 2.6 1.7 1.9 2.4 2.0 0.0 0.0   Cash and cash equivalent   130.9 215.0 0.1 29.6 125.5 0.0 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   747.3 843.0 577.1 638.8 813.1 982.2 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   1 21 -79 30 29 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 21 -79 30 29 69 0 0   EBIT / employee   -5 15 -85 29 27 67 0 0   Net earnings / employee   -6 10 -69 26 22 50 0 0