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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% 9.5% 9.5%   Bankruptcy risk   6.5% 6.1% 4.6% 8.8% 7.7% 6.5% 16.6% 16.6%   Credit score (0-100)   38 39 46 26 31 35 11 11   Credit rating   BBB BBB BBB BB BB BBB 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   7,396 7,234 8,224 7,374 7,372 9,338 0.0 0.0   EBITDA   236 148 258 -12.7 304 291 0.0 0.0   EBIT   110 14.8 123 -147 180 197 0.0 0.0   Pre-tax profit (PTP)   90.3 6.3 112.8 -157.2 168.4 143.2 0.0 0.0   Net earnings   68.4 3.3 86.5 -124.0 128.7 53.5 0.0 0.0   Pre-tax profit without non-rec. items   90.3 6.3 113 -157 168 143 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   415 608 473 351 475 376 0.0 0.0   Shareholders equity total   147 151 237 3.2 132 185 60.4 60.4   Interest-bearing liabilities   318 516 400 275 354 291 0.0 0.0   Balance sheet total (assets)   1,458 1,330 1,983 1,773 1,284 1,565 60.4 60.4   Net Debt   207 510 -184 -149 334 -186 -60.4 -60.4     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   7,396 7,234 8,224 7,374 7,372 9,338 0.0 0.0   Gross profit growth   10.8% -2.2% 13.7% -10.3% -0.0% 26.7% -100.0% 0.0%   Employees   22 0 0 21 17 19 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -19.0% 11.8% -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)   1,458 1,330 1,983 1,773 1,284 1,565 60 60   Balance sheet change%   24.5% -8.8% 49.1% -10.6% -27.6% 21.9% -96.1% 0.0%   Added value   236.0 147.5 258.0 -12.7 314.3 291.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -252 59 -271 -255 -0 -194 -376 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 (%)   1.5% 0.2% 1.5% -2.0% 2.4% 2.1% 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 %   8.5% 1.4% 7.5% -7.9% 11.8% 14.1% 0.0% 0.0%   ROI %   22.7% 3.4% 18.5% -31.4% 46.6% 39.4% 0.0% 0.0%   ROE %   60.4% 2.2% 44.6% -103.1% 190.5% 33.7% 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 %   10.1% 11.3% 12.0% 0.2% 10.3% 11.8% 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, %   87.6% 345.7% -71.5% 1,172.9% 109.8% -63.7% 0.0% 0.0%   Gearing %   215.8% 342.1% 168.7% 8,559.6% 268.3% 156.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.3% 2.6% 2.5% 3.7% 17.8% 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   0.7 0.6 0.9 0.7 0.7 0.9 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   111.5 5.6 584.6 424.1 19.8 476.4 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   -198.8 -188.9 -74.2 -349.5 -178.8 -62.5 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   11 0 0 -1 18 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 0 0 -1 18 15 0 0   EBIT / employee   5 0 0 -7 11 10 0 0   Net earnings / employee   3 0 0 -6 8 3 0 0