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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% 1.5% 3.8%   Bankruptcy risk   6.7% 3.3% 5.2% 2.8% 1.8% 1.6% 13.4% 15.1%   Credit score (0-100)   37 56 43 57 71 70 17 13   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 2.6 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   1,017 1,311 1,354 1,513 1,331 1,501 0.0 0.0   EBITDA   -16.5 388 429 499 380 499 0.0 0.0   EBIT   -80.0 318 352 424 289 424 0.0 0.0   Pre-tax profit (PTP)   -153.8 246.1 293.5 407.1 266.2 398.9 0.0 0.0   Net earnings   -119.9 191.5 228.9 317.6 207.6 311.1 0.0 0.0   Pre-tax profit without non-rec. items   -154 246 293 407 266 399 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   392 394 324 256 192 105 0.0 0.0   Shareholders equity total   -142 49.3 278 521 578 739 439 439   Interest-bearing liabilities   839 672 26.8 95.3 394 140 0.0 0.0   Balance sheet total (assets)   1,132 1,191 1,053 1,515 1,407 1,517 439 439   Net Debt   836 667 24.5 93.0 385 137 -439 -439     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   1,017 1,311 1,354 1,513 1,331 1,501 0.0 0.0   Gross profit growth   -4.6% 28.9% 3.3% 11.8% -12.0% 12.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,132 1,191 1,053 1,515 1,407 1,517 439 439   Balance sheet change%   -0.9% 5.2% -11.6% 43.9% -7.1% 7.8% -71.0% 0.0%   Added value   -16.5 388.3 429.4 499.2 364.5 499.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -69 -147 -144 -155 -162 -105 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -7.9% 24.2% 26.0% 28.0% 21.7% 28.3% 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 %   -6.5% 25.9% 31.5% 34.3% 21.2% 31.3% 0.0% 0.0%   ROI %   -9.2% 39.9% 60.8% 85.3% 38.3% 48.6% 0.0% 0.0%   ROE %   -10.5% 32.4% 139.8% 79.5% 37.8% 47.2% 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 %   -11.2% 4.1% 26.4% 34.4% 41.1% 48.8% 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, %   -5,063.5% 171.7% 5.7% 18.6% 101.2% 27.5% 0.0% 0.0%   Gearing %   -589.8% 1,363.1% 9.6% 18.3% 68.1% 19.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 9.7% 17.2% 54.5% 17.7% 21.8% 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   0.2 0.2 0.3 0.7 0.8 1.1 0.0 0.0   Current Ratio   0.5 0.6 0.9 1.2 1.4 1.8 0.0 0.0   Cash and cash equivalent   2.9 4.9 2.3 2.2 9.4 3.2 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   -634.3 -405.6 -48.4 179.0 302.2 647.6 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   -8 194 215 250 182 250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 194 215 250 190 250 0 0   EBIT / employee   -40 159 176 212 144 212 0 0   Net earnings / employee   -60 96 114 159 104 156 0 0