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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   7.8% 8.2% 10.0% 5.2% 5.2% 2.2% 15.8% 15.8%   Credit score (0-100)   33 31 24 41 42 64 12 12   Credit rating   BB BB BB 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   1,108 938 819 1,125 922 1,223 0.0 0.0   EBITDA   42.0 34.3 77.5 347 97.0 340 0.0 0.0   EBIT   18.7 13.7 53.7 265 10.5 233 0.0 0.0   Pre-tax profit (PTP)   1.5 1.5 47.1 258.4 4.3 233.8 0.0 0.0   Net earnings   1.0 0.5 37.2 202.7 4.1 181.6 0.0 0.0   Pre-tax profit without non-rec. items   1.5 1.5 47.1 258 4.3 234 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   20.4 40.2 222 220 174 204 0.0 0.0   Shareholders equity total   132 132 169 372 376 558 233 233   Interest-bearing liabilities   73.8 17.0 81.1 0.0 1.8 1.5 0.0 0.0   Balance sheet total (assets)   583 674 1,042 892 726 1,012 233 233   Net Debt   73.8 -159 81.1 -16.8 -85.5 -303 -233 -233     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   1,108 938 819 1,125 922 1,223 0.0 0.0   Gross profit growth   -0.8% -15.4% -12.7% 37.4% -18.1% 32.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   583 674 1,042 892 726 1,012 233 233   Balance sheet change%   -8.4% 15.7% 54.6% -14.4% -18.5% 39.4% -77.0% 0.0%   Added value   42.0 34.3 77.5 346.9 92.2 340.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -1 158 -83 -133 -76 -204 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 5.0 5.0 5.0 5.0 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 (%)   1.7% 1.5% 6.6% 23.6% 1.1% 19.1% 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 %   3.1% 2.2% 6.3% 27.9% 2.1% 28.5% 0.0% 0.0%   ROI %   9.1% 7.7% 26.5% 83.6% 4.3% 51.7% 0.0% 0.0%   ROE %   0.6% 0.4% 24.7% 74.9% 1.1% 38.9% 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 %   22.6% 19.6% 16.2% 41.7% 51.8% 55.1% 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, %   175.7% -462.9% 104.7% -4.8% -88.1% -89.2% 0.0% 0.0%   Gearing %   56.1% 12.8% 47.9% 0.0% 0.5% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.8% 26.8% 14.3% 26.9% 1,394.8% 828.1% 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 1.0 0.9 1.3 1.5 1.7 0.0 0.0   Current Ratio   1.2 1.1 0.9 1.3 1.6 1.8 0.0 0.0   Cash and cash equivalent   0.0 175.6 0.0 16.8 87.3 304.9 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   88.6 69.4 -66.9 142.8 202.5 349.4 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   21 17 39 173 46 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 17 39 173 49 170 0 0   EBIT / employee   9 7 27 133 5 117 0 0   Net earnings / employee   1 0 19 101 2 91 0 0