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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% 5.0% 5.0%   Bankruptcy risk   13.1% 13.5% 10.2% 23.2% 9.6% 6.6% 18.0% 18.0%   Credit score (0-100)   19 18 24 3 25 35 8 8   Credit rating   BB BB BB B 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   584 549 674 897 1,158 1,294 0.0 0.0   EBITDA   131 81.3 68.1 -73.2 239 176 0.0 0.0   EBIT   124 74.7 57.2 -112 200 142 0.0 0.0   Pre-tax profit (PTP)   78.5 35.4 31.1 -137.5 164.9 103.3 0.0 0.0   Net earnings   78.5 35.4 63.1 -137.5 164.9 137.3 0.0 0.0   Pre-tax profit without non-rec. items   78.5 35.4 31.1 -138 165 103 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   23.1 16.4 236 224 185 151 0.0 0.0   Shareholders equity total   -445 -410 -347 -484 -319 -182 -307 -307   Interest-bearing liabilities   181 266 31.1 168 174 356 307 307   Balance sheet total (assets)   180 323 506 659 568 704 0.0 0.0   Net Debt   181 266 31.1 168 174 356 307 307     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   584 549 674 897 1,158 1,294 0.0 0.0   Gross profit growth   -18.5% -6.0% 22.7% 33.2% 29.1% 11.7% -100.0% 0.0%   Employees   1 2 3 4 3 4 0 0   Employee growth %   -66.7% 100.0% 50.0% 33.3% -25.0% 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)   180 323 506 659 568 704 0 0   Balance sheet change%   -47.5% 79.6% 56.5% 30.2% -13.7% 23.9% -100.0% 0.0%   Added value   124.1 74.7 57.2 -112.0 200.4 142.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 208 -51 -77 -68 -151 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 5.0 -1.0 1.0 2.0 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 (%)   21.2% 13.6% 8.5% -12.5% 17.3% 11.0% 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 %   17.1% 11.0% 7.2% -11.2% 19.7% 16.0% 0.0% 0.0%   ROI %   46.8% 33.4% 24.9% -45.0% 68.4% 39.6% 0.0% 0.0%   ROE %   30.0% 14.1% 15.2% -23.6% 26.9% 21.6% 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 %   -71.2% -55.9% -40.7% -42.4% -36.0% -20.5% -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, %   138.2% 327.0% 45.6% -229.7% 72.8% 202.3% 0.0% 0.0%   Gearing %   -40.6% -64.9% -9.0% -34.7% -54.5% -195.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.1% 17.6% 17.6% 25.6% 20.7% 14.7% 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   0.2 0.4 0.3 0.4 0.4 0.6 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.4 0.5 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -468.1 -426.1 -419.6 -572.1 -396.2 -253.4 -153.4 -153.4   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   124 37 19 -28 67 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 41 23 -18 80 44 0 0   EBIT / employee   124 37 19 -28 67 36 0 0   Net earnings / employee   78 18 21 -34 55 34 0 0