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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% 1.5%   Bankruptcy risk   6.6% 13.9% 8.2% 8.4% 7.6% 7.9% 16.8% 16.5%   Credit score (0-100)   37 17 30 28 31 30 10 11   Credit rating   BBB BB 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   215 -42.7 176 185 52.0 96.8 0.0 0.0   EBITDA   142 -92.2 145 106 84.3 51.0 0.0 0.0   EBIT   123 -111 127 75.7 50.8 36.0 0.0 0.0   Pre-tax profit (PTP)   94.3 -135.6 100.2 59.3 43.4 34.8 0.0 0.0   Net earnings   92.4 -133.7 100.2 59.3 25.3 26.5 0.0 0.0   Pre-tax profit without non-rec. items   94.3 -136 100 59.3 43.4 34.8 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   7.7 3.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   36.4 -97.3 2.9 62.1 87.4 114 73.9 73.9   Interest-bearing liabilities   230 307 321 198 33.7 0.7 0.0 0.0   Balance sheet total (assets)   374 275 612 531 453 408 73.9 73.9   Net Debt   230 289 321 198 32.1 -4.4 -45.2 -45.2     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   215 -42.7 176 185 52.0 96.8 0.0 0.0   Gross profit growth   179.6% 0.0% 0.0% 5.0% -71.9% 86.2% -100.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   374 275 612 531 453 408 74 74   Balance sheet change%   8.5% -26.5% 122.4% -13.2% -14.7% -9.9% -81.9% 0.0%   Added value   142.3 -92.2 145.3 105.7 80.8 51.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -38 -37 -45 -48 -30 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   57.5% 260.5% 71.9% 40.9% 97.8% 37.2% 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 %   31.7% -29.5% 25.7% 13.2% 10.3% 8.4% 0.0% 0.0%   ROI %   47.1% -38.2% 40.1% 25.9% 26.0% 28.8% 0.0% 0.0%   ROE %   48.5% -85.9% 72.1% 182.4% 33.8% 26.3% 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 %   9.7% -26.1% 0.5% 11.7% 19.3% 27.9% 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, %   161.4% -313.7% 220.7% 187.5% 38.1% -8.6% 0.0% 0.0%   Gearing %   631.5% -315.9% 11,184.3% 318.8% 38.6% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 9.5% 8.4% 6.3% 6.4% 8.4% 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   0.7 0.3 0.6 0.8 0.5 0.5 0.0 0.0   Current Ratio   1.7 0.8 1.0 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 18.2 0.0 0.0 1.6 5.1 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   110.1 -58.3 18.0 86.6 86.6 91.5 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   142 -92 0 0 81 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 -92 0 0 84 51 0 0   EBIT / employee   123 -111 0 0 51 36 0 0   Net earnings / employee   92 -134 0 0 25 27 0 0