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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% 1.2% 1.2%   Bankruptcy risk   3.5% 4.4% 4.0% 2.1% 2.5% 2.6% 6.4% 6.4%   Credit score (0-100)   55 48 50 66 62 61 37 37   Credit rating   BBB BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   7,838 9,067 10,187 11,283 12,477 13,328 0.0 0.0   EBITDA   891 748 1,535 1,891 1,830 1,941 0.0 0.0   EBIT   -104 -679 33.2 384 161 241 0.0 0.0   Pre-tax profit (PTP)   -128.9 -698.4 35.5 376.0 90.8 55.3 0.0 0.0   Net earnings   -100.5 -544.7 27.7 292.9 70.1 43.0 0.0 0.0   Pre-tax profit without non-rec. items   -129 -698 35.5 376 90.8 55.3 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   3,080 2,495 421 262 635 2,589 0.0 0.0   Shareholders equity total   849 1,804 1,832 4,124 4,195 4,238 3,738 3,738   Interest-bearing liabilities   4,165 3,606 1,273 849 3,881 4,947 0.0 0.0   Balance sheet total (assets)   6,890 7,252 6,800 9,049 13,075 14,669 3,738 3,738   Net Debt   4,165 3,606 1,273 849 3,881 3,110 -3,079 -3,079     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   7,838 9,067 10,187 11,283 12,477 13,328 0.0 0.0   Gross profit growth   3.8% 15.7% 12.4% 10.8% 10.6% 6.8% -100.0% 0.0%   Employees   11 12 13 15 17 17 0 0   Employee growth %   22.2% 9.1% 8.3% 15.4% 13.3% 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)   6,890 7,252 6,800 9,049 13,075 14,669 3,738 3,738   Balance sheet change%   58.6% 5.2% -6.2% 33.1% 44.5% 12.2% -74.5% 0.0%   Added value   891.1 747.6 1,535.1 1,891.1 1,668.2 1,941.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -272 -1,845 -2,145 -1,107 -1,848 -694 -2,589 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -1.3% -7.5% 0.3% 3.4% 1.3% 1.8% 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 %   -1.8% -9.6% 1.5% 5.3% 1.5% 1.7% 0.0% 0.0%   ROI %   -2.9% -12.7% 2.5% 10.4% 2.5% 2.8% 0.0% 0.0%   ROE %   -11.2% -41.1% 1.5% 9.8% 1.7% 1.0% 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 %   12.3% 24.9% 26.9% 45.6% 32.1% 28.9% 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, %   467.3% 482.3% 82.9% 44.9% 212.0% 160.2% 0.0% 0.0%   Gearing %   490.7% 199.9% 69.5% 20.6% 92.5% 116.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.5% 2.9% 4.3% 3.0% 4.2% 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 0.9 0.9 1.5 1.3 1.1 0.0 0.0   Current Ratio   0.6 0.9 1.0 1.6 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 1,837.5 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   -2,231.0 -617.2 -186.9 2,482.6 2,731.6 1,767.5 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   81 62 118 126 98 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 62 118 126 108 114 0 0   EBIT / employee   -9 -57 3 26 9 14 0 0   Net earnings / employee   -9 -45 2 20 4 3 0 0