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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   10.5% 5.6% 8.3% 3.1% 5.0% 6.8% 16.5% 16.1%   Credit score (0-100)   25 42 29 55 43 34 11 11   Credit rating   BB BBB BB BBB BBB BBB BB BB   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   2,382 2,332 2,477 3,820 3,150 2,888 0.0 0.0   EBITDA   254 309 158 806 233 200 0.0 0.0   EBIT   183 200 17.1 590 -8.0 -5.4 0.0 0.0   Pre-tax profit (PTP)   157.0 168.0 -49.3 554.0 -47.0 -33.4 0.0 0.0   Net earnings   157.0 168.0 -49.3 476.0 -50.0 -34.9 0.0 0.0   Pre-tax profit without non-rec. items   157 168 -49.3 554 -47.0 -33.4 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   456 347 603 772 532 366 0.0 0.0   Shareholders equity total   -93.0 75.0 26.0 502 337 302 99.9 99.9   Interest-bearing liabilities   83.0 131 381 357 297 156 0.0 0.0   Balance sheet total (assets)   1,035 846 1,509 1,926 1,438 1,300 99.9 99.9   Net Debt   83.0 127 254 284 166 77.5 -99.9 -99.9     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   2,382 2,332 2,477 3,820 3,150 2,888 0.0 0.0   Gross profit growth   43.6% -2.1% 6.2% 54.2% -17.5% -8.3% -100.0% 0.0%   Employees   6 6 6 7 7 7 0 0   Employee growth %   50.0% 0.0% 0.0% 16.7% 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)   1,035 846 1,509 1,926 1,438 1,300 100 100   Balance sheet change%   166.1% -18.3% 78.4% 27.6% -25.3% -9.6% -92.3% 0.0%   Added value   254.0 309.0 157.6 806.0 208.0 200.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   275 -218 116 -47 -481 -372 -366 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   7.7% 8.6% 0.7% 15.4% -0.3% -0.2% 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 %   21.2% 20.3% 1.5% 34.3% -0.4% -0.3% 0.0% 0.0%   ROI %   140.1% 83.0% 3.4% 61.4% -0.7% -0.7% 0.0% 0.0%   ROE %   22.1% 30.3% -97.6% 180.3% -11.9% -10.9% 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 %   -8.2% 8.9% 1.7% 26.1% 23.4% 23.2% 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, %   32.7% 41.1% 161.2% 35.2% 71.2% 38.7% 0.0% 0.0%   Gearing %   -89.2% 174.7% 1,465.5% 71.1% 88.1% 51.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.5% 29.9% 26.1% 9.8% 12.2% 12.7% 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   0.5 0.8 0.8 1.3 1.1 1.0 0.0 0.0   Current Ratio   0.5 0.8 0.8 1.3 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 4.0 127.1 73.0 131.0 78.7 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   -545.0 -94.0 -165.9 270.0 75.0 103.7 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   42 52 26 115 30 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 52 26 115 33 29 0 0   EBIT / employee   31 33 3 84 -1 -1 0 0   Net earnings / employee   26 28 -8 68 -7 -5 0 0