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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% 2.9% 2.9%   Bankruptcy risk   3.6% 15.1% 16.4% 6.9% 3.4% 4.9% 14.1% 13.8%   Credit score (0-100)   54 14 11 34 54 37 3 3   Credit rating   BB B B BB BB BB 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   1,246 945 1,409 1,633 1,733 1,927 0.0 0.0   EBITDA   329 -129 152 336 369 213 0.0 0.0   EBIT   203 -262 3.5 178 233 80.0 0.0 0.0   Pre-tax profit (PTP)   185.8 -297.8 -23.7 148.8 207.8 61.2 0.0 0.0   Net earnings   150.3 -280.8 -23.7 150.6 207.8 48.4 0.0 0.0   Pre-tax profit without non-rec. items   186 -298 -23.7 149 208 61.2 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   404 375 374 366 454 406 0.0 0.0   Shareholders equity total   196 -85.1 -109 41.8 250 239 128 128   Interest-bearing liabilities   228 108 61.2 10.3 412 393 0.0 0.0   Balance sheet total (assets)   972 914 851 860 889 877 128 128   Net Debt   119 -64.7 -102 -184 205 126 -127 -127     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   1,246 945 1,409 1,633 1,733 1,927 0.0 0.0   Gross profit growth   14.0% -24.1% 49.1% 15.9% 6.1% 11.2% -100.0% 0.0%   Employees   0 3 0 3 3 4 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 33.3% -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)   972 914 851 860 889 877 128 128   Balance sheet change%   -12.8% -5.9% -6.9% 1.1% 3.3% -1.4% -85.4% 0.0%   Added value   328.5 -129.0 151.5 335.6 390.9 213.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -216 -203 -221 -102 -236 -406 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 (%)   16.3% -27.7% 0.3% 10.9% 13.4% 4.2% 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 %   19.4% -26.5% 0.4% 19.5% 26.7% 9.1% 0.0% 0.0%   ROI %   38.9% -94.8% 4.2% 313.9% 65.4% 12.2% 0.0% 0.0%   ROE %   124.7% -50.6% -2.7% 33.7% 142.6% 19.8% 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 %   20.1% -8.5% -11.3% 4.9% 28.1% 27.3% 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, %   36.1% 50.2% -67.2% -54.9% 55.5% 59.2% 0.0% 0.0%   Gearing %   116.6% -127.0% -56.3% 24.6% 164.9% 164.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 21.6% 32.2% 81.4% 12.0% 4.7% 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   0.3 0.2 0.3 0.4 0.5 0.7 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   109.5 172.8 163.1 194.7 206.8 266.4 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   -359.3 -671.6 -652.5 -439.0 -264.8 -159.7 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 -43 0 112 130 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -43 0 112 123 53 0 0   EBIT / employee   0 -87 0 59 78 20 0 0   Net earnings / employee   0 -94 0 50 69 12 0 0