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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% 2.0% 2.0%   Bankruptcy risk   6.0% 16.8% 14.7% 9.0% 3.8% 16.3% 15.8% 15.5%   Credit score (0-100)   40 11 14 26 51 10 12 13   Credit rating   BBB BB BB BB BBB BB BB BB   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   5,563 3,932 3,595 4,514 3,843 41.5 0.0 0.0   EBITDA   554 -648 128 480 332 17.8 0.0 0.0   EBIT   455 -743 37.3 480 323 17.8 0.0 0.0   Pre-tax profit (PTP)   383.5 -794.9 -4.3 459.7 295.3 -21.2 0.0 0.0   Net earnings   365.7 -712.0 -4.3 446.9 226.4 -18.4 0.0 0.0   Pre-tax profit without non-rec. items   384 -795 -4.3 460 295 -21.2 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   186 90.4 0.0 0.0 53.6 0.0 0.0 0.0   Shareholders equity total   457 -255 -260 187 414 395 145 145   Interest-bearing liabilities   326 399 239 140 432 206 0.0 0.0   Balance sheet total (assets)   2,569 1,409 1,373 1,723 1,629 666 145 145   Net Debt   326 399 239 68.4 359 134 -145 -145     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   5,563 3,932 3,595 4,514 3,843 41.5 0.0 0.0   Gross profit growth   -7.4% -29.3% -8.6% 25.6% -14.9% -98.9% -100.0% 0.0%   Employees   21 12 10 10 9 0 0 0   Employee growth %   -19.2% -42.9% -16.7% 0.0% -10.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,569 1,409 1,373 1,723 1,629 666 145 145   Balance sheet change%   -3.1% -45.1% -2.6% 25.5% -5.5% -59.1% -78.2% 0.0%   Added value   553.5 -647.9 127.7 480.1 323.0 17.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -191 -181 0 44 -54 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   8.2% -18.9% 1.0% 10.6% 8.4% 42.9% 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 %   17.4% -35.1% 2.3% 28.6% 19.3% 1.5% 0.0% 0.0%   ROI %   65.6% -117.5% 11.7% 169.4% 53.5% 2.4% 0.0% 0.0%   ROE %   133.7% -76.3% -0.3% 57.3% 75.4% -4.6% 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 %   17.8% -15.3% -15.9% 10.9% 25.4% 59.4% 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, %   58.8% -61.6% 187.1% 14.3% 107.8% 756.4% 0.0% 0.0%   Gearing %   71.4% -156.1% -92.1% 75.0% 104.6% 52.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.7% 14.3% 13.0% 10.8% 9.7% 12.2% 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   1.1 0.7 0.8 1.0 1.2 2.6 0.0 0.0   Current Ratio   1.2 0.8 0.8 1.1 1.3 2.6 0.0 0.0   Cash and cash equivalent   0.2 0.1 0.3 72.0 74.0 72.0 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   354.6 -345.9 -259.8 187.2 394.1 405.6 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   26 -54 13 48 36 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -54 13 48 37 0 0 0   EBIT / employee   22 -62 4 48 36 0 0 0   Net earnings / employee   17 -59 -0 45 25 0 0 0