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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% 5.5% 5.5%   Bankruptcy risk   8.0% 10.7% 15.3% 15.4% 5.3% 14.1% 18.2% 18.0%   Credit score (0-100)   32 24 13 12 42 15 8 8   Credit rating   BB BB BB BB BBB 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   93.4 47.8 33.4 35.2 224 106 0.0 0.0   EBITDA   93.4 47.8 33.4 35.2 175 -271 0.0 0.0   EBIT   93.4 47.8 33.4 35.2 145 -338 0.0 0.0   Pre-tax profit (PTP)   106.5 57.8 45.6 44.2 151.2 -345.3 0.0 0.0   Net earnings   83.0 43.3 43.6 26.5 117.8 -269.5 0.0 0.0   Pre-tax profit without non-rec. items   106 57.8 45.6 44.2 151 -345 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 0.0 308 241 0.0 0.0   Shareholders equity total   304 347 171 197 315 -105 -230 -230   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.1 237 230 230   Balance sheet total (assets)   454 414 227 248 389 341 0.0 0.0   Net Debt   -0.5 -0.5 -1.1 -1.3 -0.4 237 230 230     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   93.4 47.8 33.4 35.2 224 106 0.0 0.0   Gross profit growth   -36.9% -48.8% -30.0% 5.4% 536.2% -52.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   454 414 227 248 389 341 0 0   Balance sheet change%   41.0% -8.8% -45.3% 9.4% 56.7% -12.1% -100.0% 0.0%   Added value   93.4 47.8 33.4 35.2 145.4 -270.8 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 0 279 -135 -241 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 4.0 5.0 5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 64.9% -319.3% 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 %   27.5% 15.3% 14.7% 18.9% 49.1% -81.0% 0.0% 0.0%   ROI %   40.7% 20.4% 18.2% 24.4% 59.7% -119.9% 0.0% 0.0%   ROE %   31.7% 13.3% 16.8% 14.4% 46.0% -82.1% 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 %   66.8% 83.8% 75.2% 79.4% 81.0% -23.5% -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, %   -0.5% -1.0% -3.3% -3.6% -0.2% -87.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -226.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7,294.4% 5.9% 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   3.0 6.1 3.9 4.8 1.1 0.2 0.0 0.0   Current Ratio   3.0 6.2 4.0 4.9 1.3 0.2 0.0 0.0   Cash and cash equivalent   0.5 0.5 1.1 1.3 0.5 0.3 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   303.6 347.0 170.5 197.0 18.7 -345.4 -114.9 -114.9   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   93 48 33 35 145 -271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 48 33 35 175 -271 0 0   EBIT / employee   93 48 33 35 145 -338 0 0   Net earnings / employee   83 43 44 26 118 -270 0 0