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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.6% 7.3% 6.2% 4.6% 4.2% 7.4% 17.2% 17.2%   Credit score (0-100)   42 34 38 45 48 32 10 10   Credit rating   BBB BBB BBB BBB BBB 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   827 988 1,089 0.0 0.0 0.0 0.0 0.0   EBITDA   143 39.9 60.6 40.7 -18.7 -89.5 0.0 0.0   EBIT   143 39.9 60.6 40.7 -18.7 -89.5 0.0 0.0   Pre-tax profit (PTP)   118.2 23.0 47.4 21.4 -51.8 -125.5 0.0 0.0   Net earnings   118.2 23.0 47.4 21.4 -51.8 -125.5 0.0 0.0   Pre-tax profit without non-rec. items   118 23.0 47.4 21.4 -51.8 -126 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   38.0 28.5 19.0 120 120 120 0.0 0.0   Shareholders equity total   71.1 64.9 56.2 297 488 553 -420 -420   Interest-bearing liabilities   259 152 151 207 245 30.6 420 420   Balance sheet total (assets)   589 385 504 935 1,553 1,556 0.0 0.0   Net Debt   259 152 151 207 245 30.6 420 420     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   827 988 1,089 0.0 0.0 0.0 0.0 0.0   Gross profit growth   -21.3% 19.5% 10.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   589 385 504 935 1,553 1,556 0 0   Balance sheet change%   63.7% -34.6% 30.8% 85.4% 66.1% 0.2% -100.0% 0.0%   Added value   142.5 39.9 60.6 40.7 -18.7 -89.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38 -9 -9 101 0 0 -120 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 5.0 -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 (%)   17.2% 4.0% 5.6% 0.0% 0.0% 0.0% 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 %   28.6% 8.2% 13.6% 5.7% -1.4% -5.8% 0.0% 0.0%   ROI %   52.5% 14.6% 28.6% 11.4% -2.8% -13.6% 0.0% 0.0%   ROE %   54.8% 33.8% 78.3% 12.1% -13.2% -24.1% 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 %   12.1% 16.8% 11.1% 31.7% 31.4% 35.6% -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, %   181.8% 381.3% 249.3% 508.3% -1,306.4% -34.2% 0.0% 0.0%   Gearing %   364.6% 234.9% 269.0% 69.7% 50.2% 5.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 8.3% 8.7% 10.8% 15.2% 26.2% 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   0.7 1.0 0.9 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.3 1.3 1.4 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   33.1 36.4 37.2 176.9 367.9 433.4 -210.1 -210.1   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0