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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   2.7% 5.0% 4.0% 5.3% 1.0% 1.2% 11.9% 9.1%   Credit score (0-100)   62 45 49 41 86 80 20 27   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 149.9 59.0 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   2,123 1,514 2,369 2,404 3,747 4,288 0.0 0.0   EBITDA   232 -69.0 369 411 1,026 841 0.0 0.0   EBIT   61.0 -366 126 210 863 670 0.0 0.0   Pre-tax profit (PTP)   38.0 -396.0 89.0 151.0 805.0 574.6 0.0 0.0   Net earnings   98.0 -336.0 40.0 90.0 639.0 443.8 0.0 0.0   Pre-tax profit without non-rec. items   38.0 -396 89.0 151 805 575 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   473 198 128 67.0 542 503 0.0 0.0   Shareholders equity total   1,188 851 892 982 1,621 1,815 1,695 1,695   Interest-bearing liabilities   1,896 2,097 1,216 2,271 882 2,085 0.0 0.0   Balance sheet total (assets)   4,132 3,965 3,168 5,220 4,144 5,269 1,695 1,695   Net Debt   1,895 2,096 1,197 2,270 882 2,085 -1,695 -1,695     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   2,123 1,514 2,369 2,404 3,747 4,288 0.0 0.0   Gross profit growth   -30.9% -28.7% 56.5% 1.5% 55.9% 14.4% -100.0% 0.0%   Employees   0 4 4 4 6 7 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 50.0% 16.7% -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)   4,132 3,965 3,168 5,220 4,144 5,269 1,695 1,695   Balance sheet change%   30.9% -4.0% -20.1% 64.8% -20.6% 27.1% -67.8% 0.0%   Added value   232.0 -69.0 369.0 411.0 1,064.0 840.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   425 -652 -459 -359 273 -210 -503 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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% -24.2% 5.3% 8.7% 23.0% 15.6% 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 %   2.6% -7.7% 4.6% 5.4% 18.8% 14.9% 0.0% 0.0%   ROI %   3.9% -10.4% 6.4% 8.3% 30.3% 21.8% 0.0% 0.0%   ROE %   6.8% -33.0% 4.6% 9.6% 49.1% 25.8% 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 %   28.8% 21.5% 28.2% 18.8% 39.1% 34.5% 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, %   816.8% -3,037.7% 324.4% 552.3% 86.0% 248.0% 0.0% 0.0%   Gearing %   159.6% 246.4% 136.3% 231.3% 54.4% 114.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 4.2% 4.5% 4.3% 4.8% 8.5% 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   0.8 0.8 0.7 0.5 0.6 0.6 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 1.4 1.4 0.0 0.0   Cash and cash equivalent   1.0 1.0 19.0 1.0 0.0 0.0 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   253.0 260.0 514.0 820.0 964.0 1,236.5 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   0 -17 92 103 177 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -17 92 103 171 120 0 0   EBIT / employee   0 -92 32 53 144 96 0 0   Net earnings / employee   0 -84 10 23 107 63 0 0