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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% 0.6% 0.6%   Bankruptcy risk   4.2% 2.5% 4.8% 3.0% 2.6% 2.6% 13.2% 13.0%   Credit score (0-100)   50 64 44 56 61 60 17 18   Credit rating   BBB BBB BBB 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   58.6 94.5 133 104 114 97.6 0.0 0.0   EBITDA   58.6 94.5 -37.1 104 114 97.6 0.0 0.0   EBIT   54.2 84.9 -37.1 104 114 97.6 0.0 0.0   Pre-tax profit (PTP)   37.5 109.2 30.3 177.9 69.5 137.5 0.0 0.0   Net earnings   28.6 82.4 0.6 154.5 52.3 118.4 0.0 0.0   Pre-tax profit without non-rec. items   37.5 109 30.3 178 69.5 138 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   552 1,844 1,375 1,450 1,450 1,500 0.0 0.0   Shareholders equity total   213 295 296 450 503 621 541 541   Interest-bearing liabilities   357 1,367 926 985 990 859 0.0 0.0   Balance sheet total (assets)   771 2,077 1,641 1,673 1,535 1,541 541 541   Net Debt   211 1,200 712 842 990 855 -541 -541     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   58.6 94.5 133 104 114 97.6 0.0 0.0   Gross profit growth   191.9% 61.2% 40.7% -21.8% 9.6% -14.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   771 2,077 1,641 1,673 1,535 1,541 541 541   Balance sheet change%   -1.9% 169.3% -21.0% 2.0% -8.3% 0.4% -64.9% 0.0%   Added value   54.2 84.9 -37.1 104.0 114.0 97.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 1,282 -469 75 0 50 -1,500 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 -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 (%)   92.4% 89.8% -27.9% 100.0% 100.0% 100.0% 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 %   7.7% 8.7% 3.6% 11.8% 7.3% 9.7% 0.0% 0.0%   ROI %   10.9% 10.9% 4.6% 14.8% 8.0% 10.0% 0.0% 0.0%   ROE %   14.4% 32.4% 0.2% 41.4% 11.0% 21.1% 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 %   27.6% 14.2% 18.0% 26.9% 32.8% 40.3% 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, %   359.5% 1,269.2% -1,917.7% 809.6% 868.5% 875.8% 0.0% 0.0%   Gearing %   167.8% 462.9% 313.0% 218.8% 197.0% 138.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 1.7% 3.2% 1.9% 4.8% 1.2% 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 0.5 0.4 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.3 0.5 0.4 0.0 0.0 0.0 0.0   Cash and cash equivalent   146.3 166.7 213.6 143.4 0.0 3.8 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   -227.4 -515.4 -381.4 -368.9 -210.6 -110.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0