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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   4.8% 5.2% 4.4% 3.2% 3.1% 3.3% 19.0% 19.0%   Credit score (0-100)   46 44 47 54 56 54 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   335 367 85.3 265 471 572 0.0 0.0   EBITDA   37.4 25.3 85.3 265 471 572 0.0 0.0   EBIT   34.2 22.1 13.8 107 98.6 138 0.0 0.0   Pre-tax profit (PTP)   4.3 -33.1 -14.5 70.6 2.7 -38.6 0.0 0.0   Net earnings   3.4 -26.0 2.6 54.0 1.4 -30.7 0.0 0.0   Pre-tax profit without non-rec. items   4.3 -33.1 -14.5 70.6 2.7 -38.6 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   7.2 4.0 248 1,136 2,536 1,525 0.0 0.0   Shareholders equity total   218 192 195 249 250 220 20.4 20.4   Interest-bearing liabilities   829 720 108 559 706 845 0.0 0.0   Balance sheet total (assets)   1,362 1,242 790 1,848 3,016 2,928 20.4 20.4   Net Debt   808 698 69.3 537 678 845 -20.4 -20.4     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   335 367 85.3 265 471 572 0.0 0.0   Gross profit growth   -40.8% 9.4% -76.7% 210.4% 78.0% 21.3% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,362 1,242 790 1,848 3,016 2,928 20 20   Balance sheet change%   58.4% -8.8% -36.4% 133.9% 63.2% -2.9% -99.3% 0.0%   Added value   37.4 25.3 85.3 264.7 256.5 572.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 388 711 1,005 -633 -2,511 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 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 (%)   10.2% 6.0% 16.2% 40.3% 20.9% 24.2% 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 %   3.1% 1.7% 3.6% 8.1% 4.1% 4.7% 0.0% 0.0%   ROI %   4.3% 2.3% 5.1% 9.7% 4.4% 5.2% 0.0% 0.0%   ROE %   1.6% -12.7% 1.4% 24.4% 0.6% -13.1% 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 %   16.0% 15.5% 24.7% 13.5% 8.3% 7.5% 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, %   2,158.3% 2,754.2% 81.2% 202.9% 143.9% 147.8% 0.0% 0.0%   Gearing %   379.9% 374.4% 55.2% 224.4% 281.9% 384.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 7.1% 12.3% 10.9% 15.3% 23.1% 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   1.1 1.1 0.7 0.5 0.2 0.3 0.0 0.0   Current Ratio   1.2 1.2 0.8 0.6 0.2 0.3 0.0 0.0   Cash and cash equivalent   21.6 21.6 38.3 21.6 27.2 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   212.7 188.2 -66.0 -297.3 -692.2 -844.0 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   37 25 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 25 0 0 0 0 0 0   EBIT / employee   34 22 0 0 0 0 0 0   Net earnings / employee   3 -26 0 0 0 0 0 0