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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% 8.5% 8.5%   Bankruptcy risk   6.2% 7.0% 5.1% 5.2% 13.6% 7.4% 18.0% 18.0%   Credit score (0-100)   39 36 43 41 16 32 8 8   Credit rating   BBB BBB BBB BBB 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   516 728 639 934 330 473 0.0 0.0   EBITDA   46.6 39.4 39.5 14.6 -372 100 0.0 0.0   EBIT   31.7 30.2 28.7 14.6 -372 85.3 0.0 0.0   Pre-tax profit (PTP)   31.6 30.2 28.6 14.1 -371.5 85.8 0.0 0.0   Net earnings   31.6 25.8 28.6 12.6 -371.5 85.8 0.0 0.0   Pre-tax profit without non-rec. items   31.6 30.2 28.6 14.1 -371 85.8 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   39.8 30.7 84.6 84.6 74.6 59.7 0.0 0.0   Shareholders equity total   164 190 219 231 -140 -54.5 -180 -180   Interest-bearing liabilities   1,167 993 894 830 363 387 180 180   Balance sheet total (assets)   1,512 1,376 1,401 1,392 488 677 0.0 0.0   Net Debt   989 859 689 530 244 72.7 180 180     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   516 728 639 934 330 473 0.0 0.0   Gross profit growth   -14.5% 40.9% -12.2% 46.2% -64.7% 43.5% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   -25.0% 0.0% 0.0% 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)   1,512 1,376 1,401 1,392 488 677 0 0   Balance sheet change%   -0.3% -9.0% 1.8% -0.6% -64.9% 38.6% -100.0% 0.0%   Added value   46.6 39.4 39.5 14.6 -371.6 100.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -18 43 0 -10 -30 -60 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 3.0 4.0 -1.0 1.0 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 (%)   6.1% 4.2% 4.5% 1.6% -112.8% 18.0% 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 %   2.1% 2.1% 2.1% 1.0% -36.6% 12.6% 0.0% 0.0%   ROI %   2.4% 2.4% 2.5% 1.3% -52.0% 21.1% 0.0% 0.0%   ROE %   21.3% 14.6% 14.0% 5.6% -103.2% 14.7% 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 %   10.9% 13.8% 15.6% 16.6% -22.3% -7.5% -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, %   2,122.9% 2,181.2% 1,745.7% 3,636.4% -65.8% 72.5% 0.0% 0.0%   Gearing %   711.4% 522.8% 408.9% 359.1% -258.8% -709.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.2% 0.0% 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   0.1 0.1 0.2 0.3 0.4 0.8 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.1 0.6 0.8 0.0 0.0   Cash and cash equivalent   178.4 134.1 204.9 300.6 118.7 314.1 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   63.1 98.1 72.8 64.4 -276.1 -112.2 -89.8 -89.8   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   16 13 13 5 -124 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 13 13 5 -124 50 0 0   EBIT / employee   11 10 10 5 -124 43 0 0   Net earnings / employee   11 9 10 4 -124 43 0 0