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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% 2.7% 2.7%   Bankruptcy risk   17.5% 11.8% 7.4% 12.6% 1.9% 3.6% 9.9% 9.7%   Credit score (0-100)   10 21 33 17 69 51 25 26   Credit rating   B BB BB BB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 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   4,459 4,474 4,357 4,048 5,704 5,140 0.0 0.0   EBITDA   325 199 591 -463 746 318 0.0 0.0   EBIT   154 199 591 -463 746 318 0.0 0.0   Pre-tax profit (PTP)   98.1 135.2 528.4 -519.8 676.4 280.5 0.0 0.0   Net earnings   59.0 93.8 405.7 -487.9 576.6 204.4 0.0 0.0   Pre-tax profit without non-rec. items   98.1 135 528 -520 676 280 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   574 667 1,441 953 1,530 1,734 1,654 1,654   Interest-bearing liabilities   1,388 820 582 244 32.4 274 0.0 0.0   Balance sheet total (assets)   3,841 4,003 5,152 4,811 3,873 3,343 1,654 1,654   Net Debt   1,388 820 582 244 -1,586 274 -1,654 -1,654     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   4,459 4,474 4,357 4,048 5,704 5,140 0.0 0.0   Gross profit growth   -3.4% 0.3% -2.6% -7.1% 40.9% -9.9% -100.0% 0.0%   Employees   9 9 9 11 10 9 0 0   Employee growth %   0.0% 0.0% 0.0% 22.2% -9.1% -10.0% -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)   3,841 4,003 5,152 4,811 3,873 3,343 1,654 1,654   Balance sheet change%   39.5% 4.2% 28.7% -6.6% -19.5% -13.7% -50.5% 0.0%   Added value   325.4 199.1 590.7 -463.0 745.5 317.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -343 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 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 (%)   3.5% 4.5% 13.6% -11.4% 13.1% 6.2% 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 %   4.7% 5.3% 13.0% -9.3% 17.2% 8.9% 0.0% 0.0%   ROI %   10.4% 12.1% 33.8% -28.7% 54.2% 18.0% 0.0% 0.0%   ROE %   8.5% 15.1% 38.5% -40.7% 46.4% 12.5% 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 %   14.9% 16.7% 28.0% 19.8% 39.5% 51.9% 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, %   426.4% 411.9% 98.6% -52.7% -212.7% 86.3% 0.0% 0.0%   Gearing %   241.9% 122.9% 40.4% 25.6% 2.1% 15.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 6.7% 9.3% 14.0% 51.3% 27.0% 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 1.2 1.3 1.2 1.6 2.0 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.2 1.6 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,618.3 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   573.7 637.7 1,411.4 921.9 1,497.1 1,698.8 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   36 22 66 -42 75 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 22 66 -42 75 35 0 0   EBIT / employee   17 22 66 -42 75 35 0 0   Net earnings / employee   7 10 45 -44 58 23 0 0