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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% 1.4% 1.4%   Bankruptcy risk   3.0% 2.0% 6.6% 7.3% 5.4% 6.6% 16.8% 16.5%   Credit score (0-100)   59 70 36 32 41 35 10 11   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   974 977 466 311 604 437 0.0 0.0   EBITDA   183 293 -122 -188 90.9 134 0.0 0.0   EBIT   163 253 -162 -228 50.9 66.7 0.0 0.0   Pre-tax profit (PTP)   135.8 243.8 -175.3 -252.3 7.7 26.9 0.0 0.0   Net earnings   121.5 188.7 -137.0 -234.4 43.6 18.9 0.0 0.0   Pre-tax profit without non-rec. items   136 244 -175 -252 7.7 26.9 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   227 187 147 107 67.0 0.0 0.0 0.0   Shareholders equity total   400 589 452 217 261 280 155 155   Interest-bearing liabilities   395 212 242 438 88.8 255 0.0 0.0   Balance sheet total (assets)   1,321 1,228 1,108 1,027 1,076 1,014 155 155   Net Debt   392 208 239 434 60.1 239 -155 -155     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   974 977 466 311 604 437 0.0 0.0   Gross profit growth   12.1% 0.3% -52.3% -33.2% 93.8% -27.7% -100.0% 0.0%   Employees   3 2 2 2 2 1 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% 0.0% -50.0% -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)   1,321 1,228 1,108 1,027 1,076 1,014 155 155   Balance sheet change%   67.4% -7.0% -9.8% -7.3% 4.8% -5.7% -84.8% 0.0%   Added value   183.2 293.2 -122.4 -188.4 90.9 133.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   207 -80 -80 -80 -80 -134 0 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 -1.0 -2.0 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 (%)   16.8% 25.9% -34.8% -73.3% 8.4% 15.3% 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 %   16.3% 20.8% -13.1% -20.5% 5.5% 7.8% 0.0% 0.0%   ROI %   23.9% 27.7% -17.6% -28.9% 7.5% 9.8% 0.0% 0.0%   ROE %   35.8% 38.2% -26.3% -70.1% 18.2% 7.0% 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 %   30.3% 47.9% 40.8% 21.2% 24.2% 27.6% 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, %   213.8% 70.9% -195.0% -230.4% 66.2% 179.1% 0.0% 0.0%   Gearing %   98.9% 36.0% 53.6% 201.5% 34.1% 91.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 6.8% 10.0% 9.8% 19.1% 31.8% 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 1.6 1.1 0.7 1.4 1.0 0.0 0.0   Current Ratio   1.5 2.1 1.7 1.2 2.9 2.4 0.0 0.0   Cash and cash equivalent   3.6 3.6 3.6 3.3 28.7 15.4 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   348.6 541.5 405.6 178.6 656.9 592.3 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   61 147 -61 -94 45 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 147 -61 -94 45 134 0 0   EBIT / employee   54 127 -81 -114 25 67 0 0   Net earnings / employee   41 94 -68 -117 22 19 0 0