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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% 2.9% 2.9%   Bankruptcy risk   3.4% 3.9% 3.0% 2.7% 3.1% 3.1% 11.8% 11.8%   Credit score (0-100)   56 52 57 58 56 55 20 20   Credit rating   BBB BBB BBB BBB 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   929 895 1,197 1,092 1,108 1,674 0.0 0.0   EBITDA   98.4 -33.0 148 0.9 22.7 70.3 0.0 0.0   EBIT   87.2 -47.9 138 -3.1 18.7 66.3 0.0 0.0   Pre-tax profit (PTP)   80.5 -55.5 134.3 -10.2 -4.5 41.2 0.0 0.0   Net earnings   62.8 -40.8 104.7 -8.2 -3.6 31.3 0.0 0.0   Pre-tax profit without non-rec. items   80.5 -55.5 134 -10.2 -4.5 41.2 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   16.8 21.9 12.4 8.4 4.4 0.4 0.0 0.0   Shareholders equity total   581 540 645 636 633 664 533 533   Interest-bearing liabilities   0.0 60.2 69.6 191 340 366 0.0 0.0   Balance sheet total (assets)   1,131 965 1,258 1,452 1,433 1,699 533 533   Net Debt   -278 42.0 -291 -138 340 361 -533 -533     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   929 895 1,197 1,092 1,108 1,674 0.0 0.0   Gross profit growth   -31.7% -3.7% 33.7% -8.7% 1.5% 51.1% -100.0% 0.0%   Employees   0 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% -8.5% 0.0% 0.0% 33.3% -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)   1,131 965 1,258 1,452 1,433 1,699 533 533   Balance sheet change%   -28.3% -14.6% 30.3% 15.5% -1.3% 18.5% -68.6% 0.0%   Added value   98.4 -33.0 147.6 0.9 22.7 70.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -10 -19 -8 -8 -8 -0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 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 (%)   9.4% -5.4% 11.5% -0.3% 1.7% 4.0% 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% -4.6% 12.6% -0.2% 1.3% 4.2% 0.0% 0.0%   ROI %   14.6% -8.1% 21.3% -0.4% 2.1% 6.6% 0.0% 0.0%   ROE %   11.4% -7.3% 17.7% -1.3% -0.6% 4.8% 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 %   51.3% 55.9% 51.2% 43.8% 44.2% 39.1% 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, %   -282.7% -127.1% -197.4% -15,135.0% 1,501.4% 513.8% 0.0% 0.0%   Gearing %   0.0% 11.2% 10.8% 30.0% 53.8% 55.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 25.2% 8.7% 5.5% 8.7% 7.1% 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   1.0 0.8 1.2 0.8 0.6 0.4 0.0 0.0   Current Ratio   1.9 2.1 2.0 1.8 1.7 1.6 0.0 0.0   Cash and cash equivalent   278.1 18.3 361.1 329.3 0.1 5.0 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   484.1 462.7 595.2 599.4 564.6 589.5 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   0 -10 49 0 8 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -10 49 0 8 18 0 0   EBIT / employee   0 -15 46 -1 6 17 0 0   Net earnings / employee   0 -12 35 -3 -1 8 0 0