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1000.0 Bankruptcy Risk  2018 N/A 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% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.0% 26.5% 9.6% 5.2% 6.4% 4.6% 6.4% 6.2%   Credit score (0-100)   0 3 25 41 36 45 36 38   Credit rating   N/A B BB BBB BBB BBB BBB BBB   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 N/A 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   0.0 -40.2 229 1,229 1,071 1,282 170 169   EBITDA   0.0 -140 140 472 134 71.1 170 169   EBIT   0.0 -140 140 472 111 42.5 148 146   Pre-tax profit (PTP)   0.0 -139.7 139.9 448.9 61.3 -14.2 110.6 110.5   Net earnings   0.0 -109.7 109.9 350.1 49.5 -14.2 88.5 88.4   Pre-tax profit without non-rec. items   0.0 -140 140 449 61.3 -14.2 111 111     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 119 90.7 93.3 89.4   Shareholders equity total   0.0 -59.7 50.2 400 450 436 524 612   Interest-bearing liabilities   0.0 268 363 2,389 2,282 1,962 1,962 1,962   Balance sheet total (assets)   0.0 208 509 2,985 3,153 3,006 3,088 3,173   Net Debt   0.0 242 344 2,252 2,237 973 756 594     See the entire balance sheet 1000.0 Volume  2018 N/A 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% 0.9%   Gross profit   0.0 -40.2 229 1,229 1,071 1,282 170 169   Gross profit growth   0.0% 0.0% 0.0% 436.7% -12.9% 19.7% -86.7% -0.8%   Employees   0 0 0 0 2 6 6 5   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -7.3% -4.2%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 208 509 2,985 3,153 3,006 3,088 3,173   Balance sheet change%   0.0% 0.0% 144.4% 486.4% 5.6% -4.7% 2.7% 2.8%   Added value   0.0 -139.7 139.9 472.3 110.6 71.1 170.0 168.6   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 95 -57 -19 -26   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 5.0 5.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 347.8% 61.1% 38.4% 10.3% 3.3% 87.2% 86.7%   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 %   0.0% -52.1% 36.0% 27.0% 3.7% 1.5% 5.5% 5.4%   ROI %   0.0% -52.1% 41.1% 29.5% 4.1% 1.8% 6.8% 6.6%   ROE %   0.0% -52.7% 85.0% 155.4% 11.6% -3.2% 18.4% 15.6%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -22.3% 9.9% 13.4% 14.3% 14.5% 17.0% 19.3%   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, %   0.0% -173.5% 245.5% 476.7% 1,663.5% 1,368.7% 444.9% 352.5%   Gearing %   0.0% -448.9% 722.9% 596.6% 507.3% 450.3% 374.3% 320.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.7% 2.3% 2.8% 2.9% 2.9%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.0 0.7 0.2 0.5 0.5 0.6   Current Ratio   0.0 0.0 1.1 1.1 1.1 1.1 1.2 1.2   Cash and cash equivalent   0.0 25.6 19.5 137.0 44.9 988.4 35.0 33.5   1000.0 Capital use efficiency  2018 N/A 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   0.0 178.3 39.6 379.1 295.8 320.9 -763.5 -834.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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   0 0 0 0 55 12 31 32   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 67 12 31 32   EBIT / employee   0 0 0 0 55 7 27 27   Net earnings / employee   0 0 0 0 25 -2 16 17