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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% 2.4% 2.4%   Bankruptcy risk   6.2% 6.6% 14.5% 9.9% 8.5% 9.4% 19.9% 19.5%   Credit score (0-100)   39 37 14 23 28 25 6 6   Credit rating   BBB BBB BB BB BB BB B B   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   7,469 7,022 6,533 8,786 8,793 1,561 0.0 0.0   EBITDA   70.0 197 -154 318 166 170 0.0 0.0   EBIT   70.0 197 -154 318 166 170 0.0 0.0   Pre-tax profit (PTP)   81.3 190.4 -128.0 429.1 260.2 244.9 0.0 0.0   Net earnings   61.7 147.2 -127.9 361.5 187.3 181.9 0.0 0.0   Pre-tax profit without non-rec. items   81.3 190 -128 429 260 245 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   207 275 46.7 408 316 347 2.4 2.4   Interest-bearing liabilities   523 37.4 193 34.9 31.5 0.0 0.0 0.0   Balance sheet total (assets)   1,501 1,142 2,252 5,617 4,162 1,268 2.4 2.4   Net Debt   523 31.9 190 -358 23.3 -36.4 -2.4 -2.4     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   7,469 7,022 6,533 8,786 8,793 1,561 0.0 0.0   Gross profit growth   16.2% -6.0% -7.0% 34.5% 0.1% -82.2% -100.0% 0.0%   Employees   37 39 34 33 32 6 0 0   Employee growth %   8.8% 5.4% -12.8% -2.9% -3.0% -81.3% -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)   1,501 1,142 2,252 5,617 4,162 1,268 2 2   Balance sheet change%   15.9% -23.9% 97.2% 149.5% -25.9% -69.5% -99.8% 0.0%   Added value   70.0 197.4 -153.7 318.3 166.1 169.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 4.0 -1.0 1.0 2.0 3.0 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 (%)   0.9% 2.8% -2.4% 3.6% 1.9% 10.9% 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% 15.7% -6.7% 11.1% 6.9% 10.8% 0.0% 0.0%   ROI %   18.0% 39.9% -41.2% 80.3% 56.2% 68.7% 0.0% 0.0%   ROE %   27.2% 61.1% -79.6% 159.0% 51.8% 54.9% 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 %   13.8% 24.0% 2.1% 7.3% 7.6% 27.4% 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, %   746.8% 16.2% -123.3% -112.3% 14.0% -21.4% 0.0% 0.0%   Gearing %   252.5% 13.6% 413.5% 8.5% 10.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 6.3% 12.6% 7.0% 229.3% 299.8% 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   1.1 1.2 1.0 1.2 1.2 1.7 0.0 0.0   Current Ratio   1.1 1.2 1.0 1.2 1.2 1.7 0.0 0.0   Cash and cash equivalent   0.8 5.5 3.4 392.5 8.2 36.4 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   147.0 214.2 46.7 814.0 545.5 503.3 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   2 5 -5 10 5 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 5 -5 10 5 28 0 0   EBIT / employee   2 5 -5 10 5 28 0 0   Net earnings / employee   2 4 -4 11 6 30 0 0