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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% 3.1% 3.1%   Bankruptcy risk   9.2% 14.1% 12.1% 4.2% 2.6% 6.6% 18.2% 18.0%   Credit score (0-100)   28 16 19 47 61 35 8 8   Credit rating   BB BB BB BBB BBB BBB 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   1,008 954 897 1,122 1,321 1,287 0.0 0.0   EBITDA   302 129 261 506 450 -31.0 0.0 0.0   EBIT   29.0 -82.0 91.1 365 321 -190 0.0 0.0   Pre-tax profit (PTP)   8.0 -113.0 57.7 335.4 318.8 -192.5 0.0 0.0   Net earnings   5.0 -93.0 41.6 261.6 234.1 -156.4 0.0 0.0   Pre-tax profit without non-rec. items   8.0 -113 57.7 335 319 -192 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   3.0 0.0 12.5 9.8 9.8 0.0 0.0 0.0   Shareholders equity total   58.0 -35.0 7.0 269 503 346 -200 -200   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.8 1.4 200 200   Balance sheet total (assets)   409 327 383 639 920 847 0.0 0.0   Net Debt   -42.0 -66.0 -135 -140 -141 -102 200 200     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   1,008 954 897 1,122 1,321 1,287 0.0 0.0   Gross profit growth   23.8% -5.4% -6.0% 25.2% 17.7% -2.6% -100.0% 0.0%   Employees   2 2 0 2 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 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)   409 327 383 639 920 847 0 0   Balance sheet change%   -5.8% -20.0% 17.2% 66.9% 43.9% -8.0% -100.0% 0.0%   Added value   302.0 129.0 260.5 505.9 462.1 -31.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -320 -311 -194 122 146 -319 -598 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 (%)   2.9% -8.6% 10.2% 32.5% 24.3% -14.8% 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 %   6.9% -21.3% 24.5% 71.4% 41.2% -21.7% 0.0% 0.0%   ROI %   37.2% -190.7% 587.7% 187.5% 62.2% -33.3% 0.0% 0.0%   ROE %   9.1% -48.3% 24.9% 189.8% 60.7% -36.8% 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 %   14.2% -9.7% 1.8% 42.0% 54.6% 40.9% -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, %   -13.9% -51.2% -51.8% -27.8% -31.3% 330.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.4% 0.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 263.0% 61.9% 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   0.2 0.2 0.4 0.5 0.6 0.7 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   42.0 66.0 135.0 140.4 142.8 103.8 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   -273.0 -292.0 -208.7 -136.6 -104.5 -125.2 -100.1 -100.1   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   151 65 0 253 231 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 65 0 253 225 -15 0 0   EBIT / employee   15 -41 0 182 161 -95 0 0   Net earnings / employee   3 -47 0 131 117 -78 0 0