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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% 1.3% 1.3%   Bankruptcy risk   3.0% 3.2% 1.3% 3.5% 1.6% 1.9% 16.2% 16.0%   Credit score (0-100)   59 57 79 52 73 68 11 12   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 37.0 0.0 5.4 0.6 -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   4,161 3,516 3,741 3,082 4,615 4,151 0.0 0.0   EBITDA   -51.9 320 1,065 -53.6 1,593 1,240 0.0 0.0   EBIT   -158 197 821 -465 946 560 0.0 0.0   Pre-tax profit (PTP)   -267.9 72.9 715.7 -616.3 547.2 59.7 0.0 0.0   Net earnings   -208.3 56.2 558.3 -480.7 425.7 44.4 0.0 0.0   Pre-tax profit without non-rec. items   -268 72.9 716 -616 547 59.7 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   399 276 252 191 194 221 0.0 0.0   Shareholders equity total   1,414 1,470 2,028 1,547 1,973 2,017 -104 -104   Interest-bearing liabilities   3,337 3,584 2,861 3,843 4,626 4,666 104 104   Balance sheet total (assets)   6,270 6,023 6,297 6,978 8,115 7,847 0.0 0.0   Net Debt   3,258 3,494 2,800 3,800 4,567 4,656 104 104     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   4,161 3,516 3,741 3,082 4,615 4,151 0.0 0.0   Gross profit growth   -0.9% -15.5% 6.4% -17.6% 49.7% -10.1% -100.0% 0.0%   Employees   11 9 8 10 9 8 0 0   Employee growth %   0.0% -20.2% -11.3% 25.1% -7.2% -11.3% -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)   6,270 6,023 6,297 6,978 8,115 7,847 0 0   Balance sheet change%   16.2% -3.9% 4.5% 10.8% 16.3% -3.3% -100.0% 0.0%   Added value   -51.9 320.0 1,064.7 -53.6 1,357.7 1,240.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   98 116 150 347 -227 -591 -2,300 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 2.0 -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 (%)   -3.8% 5.6% 22.0% -15.1% 20.5% 13.5% 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 %   -2.0% 4.3% 14.2% -6.0% 12.5% 7.0% 0.0% 0.0%   ROI %   -2.6% 5.4% 16.9% -7.4% 15.1% 8.0% 0.0% 0.0%   ROE %   -12.3% 3.9% 31.9% -26.9% 24.2% 2.2% 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 %   22.5% 24.4% 32.3% 22.2% 24.4% 25.7% -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, %   -6,282.4% 1,091.7% 263.0% -7,086.5% 286.7% 375.4% 0.0% 0.0%   Gearing %   236.1% 243.9% 141.1% 248.3% 234.5% 231.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.6% 4.8% 6.5% 9.4% 10.8% 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   0.5 0.4 0.4 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   78.8 90.3 60.5 42.7 58.4 10.1 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   959.7 844.1 1,266.5 1,190.1 1,206.5 1,132.6 -51.9 -51.9   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   -5 37 140 -6 154 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 37 140 -6 180 158 0 0   EBIT / employee   -15 23 108 -49 107 71 0 0   Net earnings / employee   -19 7 73 -50 48 6 0 0