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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% 2.4%   Bankruptcy risk   4.0% 3.2% 6.4% 8.0% 3.0% 4.6% 14.6% 11.8%   Credit score (0-100)   51 57 37 29 57 45 15 20   Credit rating   BBB BBB BBB BB 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   1,257 1,674 1,549 1,896 1,327 1,876 0.0 0.0   EBITDA   100 198 33.9 -33.2 305 213 0.0 0.0   EBIT   31.4 117 -29.0 -124 211 79.5 0.0 0.0   Pre-tax profit (PTP)   9.5 97.3 -39.2 -132.0 171.4 88.7 0.0 0.0   Net earnings   5.7 75.0 -31.0 -103.8 133.0 68.8 0.0 0.0   Pre-tax profit without non-rec. items   9.5 97.3 -39.2 -132 171 88.7 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   226 199 257 319 410 388 0.0 0.0   Shareholders equity total   508 583 552 448 581 650 570 570   Interest-bearing liabilities   19.7 25.9 103 131 137 620 0.0 0.0   Balance sheet total (assets)   1,104 1,401 1,888 2,443 1,424 1,888 570 570   Net Debt   -10.7 -56.1 103 131 137 620 -570 -570     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   1,257 1,674 1,549 1,896 1,327 1,876 0.0 0.0   Gross profit growth   10.8% 33.1% -7.5% 22.5% -30.0% 41.3% -100.0% 0.0%   Employees   0 4 4 5 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -40.0% 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)   1,104 1,401 1,888 2,443 1,424 1,888 570 570   Balance sheet change%   12.4% 26.9% 34.8% 29.4% -41.7% 32.6% -69.8% 0.0%   Added value   100.3 198.3 33.9 -33.2 302.0 212.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -109 -5 -30 -2 -155 -388 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 -1.0 -2.0 1.0 2.0 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 (%)   2.5% 7.0% -1.9% -6.6% 15.9% 4.2% 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 %   3.2% 9.5% -1.5% -5.3% 11.5% 8.1% 0.0% 0.0%   ROI %   5.8% 18.5% -3.5% -17.0% 31.9% 12.7% 0.0% 0.0%   ROE %   1.1% 13.8% -5.5% -20.7% 25.8% 11.2% 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 %   46.0% 41.6% 29.2% 18.3% 40.8% 34.4% 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, %   -10.6% -28.3% 303.3% -396.1% 44.8% 292.0% 0.0% 0.0%   Gearing %   3.9% 4.4% 18.6% 29.3% 23.5% 95.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   126.8% 93.6% 22.1% 14.3% 38.3% 11.8% 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   1.6 1.6 1.3 1.0 1.2 1.2 0.0 0.0   Current Ratio   1.6 1.6 1.3 1.1 1.3 1.3 0.0 0.0   Cash and cash equivalent   30.4 81.9 0.0 0.0 0.0 0.0 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   344.1 468.3 369.4 175.7 223.5 318.0 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   0 50 8 -7 101 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 50 8 -7 102 71 0 0   EBIT / employee   0 29 -7 -25 70 26 0 0   Net earnings / employee   0 19 -8 -21 44 23 0 0