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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% 1.3% 1.3%   Bankruptcy risk   9.7% 18.2% 7.9% 7.7% 7.4% 7.6% 16.8% 16.5%   Credit score (0-100)   27 9 31 30 32 31 10 11   Credit rating   BB B 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   573 663 14.9 27.1 34.7 3.2 0.0 0.0   EBITDA   573 663 8.4 0.1 34.7 3.2 0.0 0.0   EBIT   573 663 8.4 0.1 34.7 3.2 0.0 0.0   Pre-tax profit (PTP)   571.1 673.6 25.4 4.8 39.5 8.2 0.0 0.0   Net earnings   445.5 525.4 19.8 3.7 30.8 6.4 0.0 0.0   Pre-tax profit without non-rec. items   571 674 25.4 4.8 39.5 8.2 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   580 705 225 229 260 266 216 216   Interest-bearing liabilities   119 0.0 529 545 557 577 0.0 0.0   Balance sheet total (assets)   846 876 784 804 857 878 216 216   Net Debt   -540 -28.8 513 486 544 475 -216 -216     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   573 663 14.9 27.1 34.7 3.2 0.0 0.0   Gross profit growth   24.2% 15.8% -97.8% 81.8% 28.1% -90.9% -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)   846 876 784 804 857 878 216 216   Balance sheet change%   -28.5% 3.6% -10.5% 2.5% 6.5% 2.5% -75.4% 0.0%   Added value   572.8 663.4 8.4 0.1 34.7 3.2 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 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 (%)   100.0% 100.0% 56.3% 0.3% 100.0% 100.0% 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 %   57.3% 79.1% 3.1% 2.0% 6.1% 2.2% 0.0% 0.0%   ROI %   66.1% 97.0% 3.5% 2.1% 6.4% 2.3% 0.0% 0.0%   ROE %   58.6% 81.7% 4.3% 1.6% 12.6% 2.4% 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 %   68.6% 80.5% 28.7% 28.5% 30.3% 30.3% 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, %   -94.2% -4.3% 6,117.2% 640,019.7% 1,568.8% 15,022.7% 0.0% 0.0%   Gearing %   20.5% 0.0% 234.7% 237.9% 214.4% 216.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 12.7% 0.0% 2.0% 2.1% 2.0% 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   3.2 5.1 1.4 1.4 1.4 1.4 0.0 0.0   Current Ratio   3.2 5.1 1.4 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   658.8 28.8 15.7 58.5 13.1 101.8 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   580.1 705.5 225.3 229.0 259.8 266.2 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   573 663 8 0 35 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   573 663 8 0 35 3 0 0   EBIT / employee   573 663 8 0 35 3 0 0   Net earnings / employee   445 525 20 4 31 6 0 0