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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% 1.1% 1.1%   Bankruptcy risk   8.4% 11.2% 8.2% 10.2% 8.9% 8.3% 16.2% 16.0%   Credit score (0-100)   31 23 30 23 27 28 11 12   Credit rating   BB BB BB BB BB BB 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   54.8 166 244 303 316 241 0.0 0.0   EBITDA   54.8 166 238 251 220 195 0.0 0.0   EBIT   54.8 166 238 251 220 195 0.0 0.0   Pre-tax profit (PTP)   28.9 139.1 211.4 230.0 202.3 177.3 0.0 0.0   Net earnings   28.9 139.1 211.4 230.0 202.3 177.3 0.0 0.0   Pre-tax profit without non-rec. items   28.9 139 211 230 202 177 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   -2,382 -2,243 -2,032 -1,802 -1,600 -1,422 -1,502 -1,502   Interest-bearing liabilities   2,500 2,292 2,112 1,781 1,702 1,522 1,502 1,502   Balance sheet total (assets)   160 163 177 104 223 215 0.0 0.0   Net Debt   2,470 2,243 2,089 1,778 1,653 1,482 1,502 1,502     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   54.8 166 244 303 316 241 0.0 0.0   Gross profit growth   0.0% 202.3% 47.2% 24.1% 4.4% -23.9% -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)   160 163 177 104 223 215 0 0   Balance sheet change%   13.7% 1.5% 8.9% -41.2% 114.3% -3.4% -100.0% 0.0%   Added value   54.8 165.8 238.1 250.9 220.2 194.9 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   1.0 2.0 3.0 4.0 5.0 5.0 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% 97.5% 82.8% 69.6% 80.9% 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 %   2.2% 6.7% 10.3% 12.2% 11.8% 11.3% 0.0% 0.0%   ROI %   2.2% 6.9% 10.6% 12.4% 12.1% 11.5% 0.0% 0.0%   ROE %   19.2% 86.1% 124.4% 163.5% 123.6% 80.8% 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 %   -93.7% -93.2% -92.0% -94.5% -87.8% -86.8% -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, %   4,503.9% 1,353.1% 877.7% 708.6% 750.8% 760.6% 0.0% 0.0%   Gearing %   -104.9% -102.2% -104.0% -98.9% -106.4% -107.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.1% 1.2% 1.1% 1.0% 1.1% 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   1.5 0.6 4.0 0.2 2.8 3.0 0.0 0.0   Current Ratio   1.5 0.6 4.0 0.2 2.8 3.0 0.0 0.0   Cash and cash equivalent   29.7 48.8 23.1 3.2 48.1 40.5 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   21.4 -47.4 60.8 -40.4 82.1 80.3 -751.2 -751.2   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   55 166 238 251 220 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 166 238 251 220 195 0 0   EBIT / employee   55 166 238 251 220 195 0 0   Net earnings / employee   29 139 211 230 202 177 0 0