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1000.0 Bankruptcy Risk  2018 2018/7 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% 2.9% 2.9%   Bankruptcy risk   29.0% 10.4% 20.7% 8.3% 7.3% 7.7% 16.4% 16.1%   Credit score (0-100)   2 25 5 28 33 30 11 11   Credit rating   B BB B BB BBB 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 2018/7 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   0.0 842 494 836 1,111 945 0.0 0.0   EBITDA   0.0 203 -171 77.0 267 348 0.0 0.0   EBIT   0.0 184 -171 77.0 208 234 0.0 0.0   Pre-tax profit (PTP)   0.0 180.8 -175.0 40.0 148.0 115.9 0.0 0.0   Net earnings   0.0 140.0 -175.0 56.0 113.0 68.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 180 -175 40.0 148 116 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/7 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 60.0 104 75.0 532 597 0.0 0.0   Shareholders equity total   0.0 141 -34.0 78.0 191 259 219 219   Interest-bearing liabilities   0.0 0.0 14.0 113 92.4 72.5 0.0 0.0   Balance sheet total (assets)   0.0 461 794 987 1,102 1,380 219 219   Net Debt   0.0 -18.0 -154 -92.0 92.4 72.5 -219 -219     See the entire balance sheet 1000.0 Volume  2018 2018/7 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   0.0 842 494 836 1,111 945 0.0 0.0   Gross profit growth   0.0% 0.0% -41.3% 69.2% 32.9% -15.0% -100.0% 0.0%   Employees   0 1 1 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 50.0% -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)   0 461 794 987 1,102 1,380 219 219   Balance sheet change%   0.0% 0.0% 72.2% 24.3% 11.6% 25.3% -84.1% 0.0%   Added value   0.0 202.6 -171.0 77.0 207.9 348.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 41 44 -29 398 -50 -597 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/7 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% 21.9% -34.6% 9.2% 18.7% 24.7% 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 %   0.0% 40.1% -26.5% 8.5% 19.9% 18.8% 0.0% 0.0%   ROI %   0.0% 125.0% -202.4% 72.6% 84.3% 71.9% 0.0% 0.0%   ROE %   0.0% 99.3% -37.4% 12.8% 84.1% 30.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/7 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% 30.6% -4.1% 7.9% 17.3% 18.8% 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, %   0.0% -8.9% 90.1% -119.5% 34.6% 20.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -41.2% 144.9% 48.4% 28.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 57.1% 58.3% 58.3% 142.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/7 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 1.2 0.5 0.7 0.3 0.3 0.0 0.0   Current Ratio   0.0 1.3 0.7 0.9 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 18.0 168.0 205.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/7 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 88.0 -263.0 -133.0 -427.2 -392.6 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 2018/7 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   0 203 -171 39 104 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 203 -171 39 133 116 0 0   EBIT / employee   0 184 -171 39 104 78 0 0   Net earnings / employee   0 140 -175 28 57 23 0 0