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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   10.0% 7.8% 20.3% 13.4% 7.6% 4.7% 19.0% 18.7%   Credit score (0-100)   26 32 5 16 31 45 7 7   Credit rating   BB BB B BB BB BBB 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   3,656 3,578 2,361 2,822 2,923 2,232 0.0 0.0   EBITDA   181 382 -717 163 622 70.8 0.0 0.0   EBIT   181 382 -717 163 622 70.8 0.0 0.0   Pre-tax profit (PTP)   177.2 354.0 -726.6 142.8 617.6 57.0 0.0 0.0   Net earnings   140.7 267.9 -582.7 118.4 476.5 40.7 0.0 0.0   Pre-tax profit without non-rec. items   177 354 -727 143 618 57.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   232 450 -333 -214 262 303 2.8 2.8   Interest-bearing liabilities   118 35.3 227 280 553 322 0.0 0.0   Balance sheet total (assets)   1,290 1,693 1,822 1,293 1,306 925 2.8 2.8   Net Debt   118 -228 81.7 280 489 154 -2.8 -2.8     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   3,656 3,578 2,361 2,822 2,923 2,232 0.0 0.0   Gross profit growth   9.9% -2.1% -34.0% 19.6% 3.6% -23.6% -100.0% 0.0%   Employees   6 5 0 4 4 3 0 0   Employee growth %   0.0% -16.7% -100.0% 0.0% 0.0% -25.0% -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)   1,290 1,693 1,822 1,293 1,306 925 3 3   Balance sheet change%   5.8% 31.2% 7.7% -29.1% 1.0% -29.2% -99.7% 0.0%   Added value   180.9 382.2 -716.6 163.0 622.1 70.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   4.9% 10.7% -30.4% 5.8% 21.3% 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 %   14.4% 25.6% -37.2% 8.9% 44.3% 6.5% 0.0% 0.0%   ROI %   46.9% 79.4% -140.1% 29.3% 71.8% 7.9% 0.0% 0.0%   ROE %   87.0% 78.6% -51.3% 7.6% 61.3% 14.4% 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 %   18.0% 26.6% -15.4% -14.2% 20.1% 32.7% 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, %   65.4% -59.7% -11.4% 171.7% 78.7% 217.4% 0.0% 0.0%   Gearing %   51.0% 7.8% -68.2% -130.5% 210.9% 106.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 36.7% 7.6% 8.0% 1.3% 3.5% 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   1.2 1.5 0.9 1.2 1.6 2.1 0.0 0.0   Current Ratio   1.2 1.5 0.9 1.2 1.6 2.1 0.0 0.0   Cash and cash equivalent   0.0 263.5 145.4 0.0 63.5 167.9 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   207.1 577.7 -149.9 193.2 461.7 467.5 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   30 76 0 41 156 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 76 0 41 156 24 0 0   EBIT / employee   30 76 0 41 156 24 0 0   Net earnings / employee   23 54 0 30 119 14 0 0