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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% 2.5% 2.5%   Bankruptcy risk   2.1% 2.4% 3.5% 3.5% 2.6% 4.2% 11.1% 10.9%   Credit score (0-100)   68 64 53 52 61 48 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   1,426 1,139 941 1,292 1,484 1,031 0.0 0.0   EBITDA   225 76.7 -263 17.0 233 13.2 0.0 0.0   EBIT   225 76.7 -263 17.0 233 13.2 0.0 0.0   Pre-tax profit (PTP)   206.2 54.2 -235.2 44.2 289.8 37.3 0.0 0.0   Net earnings   154.1 36.8 -187.3 44.2 220.2 19.0 0.0 0.0   Pre-tax profit without non-rec. items   206 54.2 -235 44.2 290 37.3 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 0.0 0.0 0.0 0.0   Shareholders equity total   848 885 597 642 862 881 801 801   Interest-bearing liabilities   670 510 626 558 365 2,491 0.0 0.0   Balance sheet total (assets)   1,825 1,587 1,628 1,497 1,567 3,689 801 801   Net Debt   651 484 626 440 295 2,360 -801 -801     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   1,426 1,139 941 1,292 1,484 1,031 0.0 0.0   Gross profit growth   -30.9% -20.1% -17.3% 37.3% 14.9% -30.5% -100.0% 0.0%   Employees   6 5 0 5 5 4 0 0   Employee growth %   0.0% -16.7% -100.0% 0.0% 0.0% -20.0% -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)   1,825 1,587 1,628 1,497 1,567 3,689 801 801   Balance sheet change%   -5.6% -13.1% 2.6% -8.1% 4.7% 135.4% -78.3% 0.0%   Added value   225.5 76.7 -263.5 17.0 233.1 13.2 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 0 0 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 1.0 2.0 3.0 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 (%)   15.8% 6.7% -28.0% 1.3% 15.7% 1.3% 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 %   12.0% 4.5% -13.3% 4.9% 20.2% 2.2% 0.0% 0.0%   ROI %   14.9% 5.3% -16.3% 6.3% 25.6% 2.5% 0.0% 0.0%   ROE %   20.0% 4.2% -25.3% 7.1% 29.3% 2.2% 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 %   46.5% 55.7% 36.7% 42.9% 55.0% 23.9% 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, %   288.6% 630.8% -237.7% 2,597.5% 126.4% 17,829.7% 0.0% 0.0%   Gearing %   79.0% 57.6% 104.9% 86.9% 42.4% 282.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.8% 3.8% 5.4% 4.4% 1.4% 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 1.4 0.8 1.3 1.5 0.7 0.0 0.0   Current Ratio   1.8 2.2 1.5 1.7 2.2 1.3 0.0 0.0   Cash and cash equivalent   18.9 26.1 0.0 117.5 70.7 131.2 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   801.9 838.7 551.4 595.6 815.8 834.8 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   38 15 0 3 47 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 15 0 3 47 3 0 0   EBIT / employee   38 15 0 3 47 3 0 0   Net earnings / employee   26 7 0 9 44 5 0 0