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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% 2.4% 2.4%   Bankruptcy risk   3.8% 3.0% 4.0% 2.1% 6.5% 7.9% 16.5% 16.1%   Credit score (0-100)   52 59 50 66 36 30 11 11   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   428 371 347 561 430 376 0.0 0.0   EBITDA   109 73.1 20.6 233 139 105 0.0 0.0   EBIT   77.7 41.8 10.7 233 139 5.0 0.0 0.0   Pre-tax profit (PTP)   77.1 43.2 16.5 231.1 -483.8 2.9 0.0 0.0   Net earnings   79.7 46.9 16.3 243.3 -518.8 1.8 0.0 0.0   Pre-tax profit without non-rec. items   77.1 43.2 16.5 231 -484 2.9 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   41.2 10.0 0.0 0.0 500 400 0.0 0.0   Shareholders equity total   432 479 495 739 220 222 96.6 96.6   Interest-bearing liabilities   99.7 205 210 181 551 413 0.0 0.0   Balance sheet total (assets)   800 777 849 1,099 1,053 925 96.6 96.6   Net Debt   98.6 204 199 -89.1 289 132 -96.6 -96.6     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   428 371 347 561 430 376 0.0 0.0   Gross profit growth   30.0% -13.1% -6.5% 61.6% -23.3% -12.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 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)   800 777 849 1,099 1,053 925 97 97   Balance sheet change%   9.0% -2.9% 9.3% 29.4% -4.2% -12.1% -89.6% 0.0%   Added value   108.9 73.1 20.6 232.9 139.2 105.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -63 -20 0 500 -200 -400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   18.2% 11.3% 3.1% 41.5% 32.4% 1.3% 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 %   12.9% 7.6% 4.0% 26.1% 12.9% 0.5% 0.0% 0.0%   ROI %   18.2% 9.8% 4.7% 31.3% 16.5% 0.7% 0.0% 0.0%   ROE %   20.3% 10.3% 3.4% 39.4% -108.3% 0.8% 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 %   54.1% 61.7% 58.3% 67.2% 20.9% 23.9% 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, %   90.5% 278.8% 962.0% -38.3% 207.3% 126.0% 0.0% 0.0%   Gearing %   23.1% 42.8% 42.4% 24.5% 250.6% 186.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 10.9% 7.6% 11.7% 170.2% 0.4% 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   0.8 1.1 1.2 1.8 0.3 0.4 0.0 0.0   Current Ratio   1.6 2.0 1.9 2.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   1.1 1.1 11.6 270.3 262.2 280.2 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   209.5 291.7 301.0 537.4 -303.8 -200.8 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 0 0 0 0 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 105 0 0   EBIT / employee   0 0 0 0 0 5 0 0   Net earnings / employee   0 0 0 0 0 2 0 0