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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% 1.8%   Bankruptcy risk   11.4% 8.7% 12.1% 11.1% 5.8% 7.5% 18.6% 14.2%   Credit score (0-100)   22 30 19 20 39 31 7 15   Credit rating   BB BB BB BB BBB BB B 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   1,275 1,375 1,228 1,582 1,959 1,560 0.0 0.0   EBITDA   73.0 9.5 -125 240 538 -27.2 0.0 0.0   EBIT   73.0 9.5 -125 240 538 -27.2 0.0 0.0   Pre-tax profit (PTP)   71.2 9.5 -125.6 238.2 522.5 -26.9 0.0 0.0   Net earnings   55.1 7.2 -123.3 208.3 401.5 -28.0 0.0 0.0   Pre-tax profit without non-rec. items   71.2 9.5 -126 238 523 -26.9 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   105 112 -11.0 197 599 571 271 271   Interest-bearing liabilities   10.1 13.0 4.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   530 516 560 574 1,051 929 271 271   Net Debt   -111 -144 -319 -89.0 -257 -141 -271 -271     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   1,275 1,375 1,228 1,582 1,959 1,560 0.0 0.0   Gross profit growth   0.0% 7.8% -10.7% 28.8% 23.9% -20.4% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   530 516 560 574 1,051 929 271 271   Balance sheet change%   0.0% -2.7% 8.6% 2.4% 83.3% -11.7% -70.8% 0.0%   Added value   73.0 9.5 -125.4 239.8 538.2 -27.2 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   1.0 2.0 -1.0 1.0 2.0 -1.0 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 (%)   5.7% 0.7% -10.2% 15.2% 27.5% -1.7% 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 %   13.8% 1.8% -23.1% 41.9% 66.3% -2.6% 0.0% 0.0%   ROI %   63.3% 7.9% -192.6% 237.2% 135.2% -4.3% 0.0% 0.0%   ROE %   52.4% 6.6% -36.7% 55.0% 100.9% -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 %   19.8% 21.8% -1.9% 34.4% 57.0% 61.5% 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, %   -151.4% -1,514.6% 254.4% -37.1% -47.7% 518.3% 0.0% 0.0%   Gearing %   9.6% 11.6% -44.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.5% 0.4% 2.1% 62.9% 0.0% 0.0% 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   1.2 1.3 1.0 1.5 2.3 2.6 0.0 0.0   Current Ratio   1.2 1.3 1.0 1.5 2.3 2.6 0.0 0.0   Cash and cash equivalent   120.7 157.4 324.0 89.0 257.0 140.9 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   105.1 112.3 -11.0 197.3 598.8 570.7 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   73 10 -125 0 538 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 10 -125 0 538 -27 0 0   EBIT / employee   73 10 -125 0 538 -27 0 0   Net earnings / employee   55 7 -123 0 401 -28 0 0