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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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   5.4% 6.1% 6.2% 6.1% 3.9% 4.1% 15.8% 15.5%   Credit score (0-100)   43 39 38 37 50 48 12 13   Credit rating   BBB BBB BBB BBB BBB BBB 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   424 375 709 861 924 869 0.0 0.0   EBITDA   175 -41.8 365 54.4 48.3 -22.9 0.0 0.0   EBIT   117 -108 318 14.0 15.4 -44.0 0.0 0.0   Pre-tax profit (PTP)   100.5 -121.6 302.2 -0.7 5.4 -51.0 0.0 0.0   Net earnings   70.4 -89.5 235.6 -0.8 4.0 -39.8 0.0 0.0   Pre-tax profit without non-rec. items   101 -122 302 -0.7 5.4 -51.0 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   365 246 199 183 151 130 0.0 0.0   Shareholders equity total   202 113 349 348 352 312 262 262   Interest-bearing liabilities   189 411 102 362 354 362 0.0 0.0   Balance sheet total (assets)   602 728 856 1,157 1,028 989 262 262   Net Debt   171 411 102 362 80.2 8.1 -262 -262     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   424 375 709 861 924 869 0.0 0.0   Gross profit growth   -24.7% -11.5% 89.1% 21.5% 7.3% -5.9% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   602 728 856 1,157 1,028 989 262 262   Balance sheet change%   -8.7% 20.8% 17.6% 35.2% -11.1% -3.7% -73.5% 0.0%   Added value   175.2 -41.8 365.1 54.4 55.8 -22.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -185 -95 -55 -66 -42 -130 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   27.6% -28.8% 44.8% 1.6% 1.7% -5.1% 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 %   18.6% -16.1% 40.3% 1.5% 1.5% -4.3% 0.0% 0.0%   ROI %   28.1% -23.2% 65.0% 2.5% 2.2% -6.2% 0.0% 0.0%   ROE %   42.1% -56.8% 102.1% -0.2% 1.2% -12.0% 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 %   33.6% 15.5% 40.7% 30.1% 34.2% 31.5% 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, %   97.3% -982.8% 28.0% 665.5% 166.1% -35.4% 0.0% 0.0%   Gearing %   93.5% 364.2% 29.3% 104.0% 100.6% 116.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 4.7% 6.6% 6.8% 3.0% 2.1% 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   0.6 0.7 1.3 1.2 1.3 1.2 0.0 0.0   Current Ratio   0.7 0.8 1.3 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   18.8 0.0 0.0 0.0 273.8 354.2 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   -83.9 -133.1 158.1 172.3 210.1 182.5 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   175 -42 365 27 28 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 -42 365 27 24 -11 0 0   EBIT / employee   117 -108 318 7 8 -22 0 0   Net earnings / employee   70 -89 236 -0 2 -20 0 0