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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% 1.6% 1.6%   Bankruptcy risk   3.9% 5.8% 7.9% 5.0% 2.0% 2.6% 10.6% 10.4%   Credit score (0-100)   52 41 31 42 68 61 23 24   Credit rating   BBB BBB BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 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   5,149 4,238 5,440 4,310 5,833 4,690 0.0 0.0   EBITDA   760 16.6 556 358 1,283 370 0.0 0.0   EBIT   418 -319 220 281 1,183 152 0.0 0.0   Pre-tax profit (PTP)   345.0 -365.3 178.6 264.5 1,128.6 46.6 0.0 0.0   Net earnings   223.0 -329.3 94.6 204.4 880.2 35.7 0.0 0.0   Pre-tax profit without non-rec. items   345 -365 179 265 1,129 46.6 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   394 324 253 302 1,541 1,416 0.0 0.0   Shareholders equity total   714 385 479 684 1,564 1,400 900 900   Interest-bearing liabilities   1,394 1,127 571 467 1,504 1,244 0.0 0.0   Balance sheet total (assets)   3,509 2,789 2,682 2,986 4,818 4,111 900 900   Net Debt   1,392 1,125 570 466 1,503 1,243 -900 -900     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   5,149 4,238 5,440 4,310 5,833 4,690 0.0 0.0   Gross profit growth   -7.0% -17.7% 28.4% -20.8% 35.3% -19.6% -100.0% 0.0%   Employees   10 9 10 8 9 9 0 0   Employee growth %   -9.1% -10.0% 11.1% -20.0% 12.5% 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)   3,509 2,789 2,682 2,986 4,818 4,111 900 900   Balance sheet change%   2.3% -20.5% -3.8% 11.3% 61.3% -14.7% -78.1% 0.0%   Added value   417.7 -319.2 219.8 281.0 1,183.2 152.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -490 -672 -672 -29 1,140 -342 -1,416 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 (%)   8.1% -7.5% 4.0% 6.5% 20.3% 3.2% 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 %   12.0% -10.1% 8.0% 9.9% 30.3% 3.4% 0.0% 0.0%   ROI %   20.5% -17.1% 14.4% 19.3% 48.0% 4.7% 0.0% 0.0%   ROE %   37.0% -59.9% 21.9% 35.1% 78.3% 2.4% 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 %   20.5% 13.8% 17.9% 22.9% 32.6% 34.0% 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, %   183.1% 6,783.5% 102.6% 130.1% 117.1% 336.1% 0.0% 0.0%   Gearing %   195.2% 292.9% 119.2% 68.3% 96.1% 88.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.7% 4.8% 3.2% 5.5% 7.7% 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   0.8 0.7 1.1 0.9 1.3 1.2 0.0 0.0   Current Ratio   0.9 1.0 1.3 1.4 1.8 1.8 0.0 0.0   Cash and cash equivalent   1.7 1.6 1.2 1.1 1.1 1.1 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   -210.4 -88.1 602.4 712.1 1,419.1 1,229.4 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   42 -35 22 35 131 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 2 56 45 143 41 0 0   EBIT / employee   42 -35 22 35 131 17 0 0   Net earnings / employee   22 -37 9 26 98 4 0 0