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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% 1.1% 1.1%   Bankruptcy risk   3.2% 3.0% 6.6% 6.7% 3.0% 6.2% 11.2% 11.0%   Credit score (0-100)   57 59 36 34 57 37 22 22   Credit rating   BBB BBB BBB 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   855 964 419 360 800 414 0.0 0.0   EBITDA   137 166 40.4 37.4 415 67.0 0.0 0.0   EBIT   132 156 29.5 27.4 405 62.3 0.0 0.0   Pre-tax profit (PTP)   127.1 157.2 16.0 28.8 397.7 35.0 0.0 0.0   Net earnings   98.1 120.8 8.6 23.1 309.3 21.5 0.0 0.0   Pre-tax profit without non-rec. items   127 157 16.0 28.8 398 35.0 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   43.1 33.5 38.6 14.3 4.7 0.0 0.0 0.0   Shareholders equity total   295 416 424 447 757 778 728 728   Interest-bearing liabilities   287 294 295 88.2 0.0 3.2 0.0 0.0   Balance sheet total (assets)   853 869 1,013 1,941 1,531 1,458 728 728   Net Debt   274 246 234 83.8 -23.5 -32.1 -728 -728     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   855 964 419 360 800 414 0.0 0.0   Gross profit growth   31.8% 12.7% -56.6% -14.1% 122.4% -48.3% -100.0% 0.0%   Employees   0 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   853 869 1,013 1,941 1,531 1,458 728 728   Balance sheet change%   36.0% 1.9% 16.6% 91.6% -21.1% -4.8% -50.1% 0.0%   Added value   137.3 165.6 40.4 37.4 415.3 67.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38 -19 -6 -34 -19 -9 0 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 (%)   15.5% 16.2% 7.0% 7.6% 50.7% 15.1% 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 %   17.9% 18.1% 3.1% 1.9% 23.4% 4.2% 0.0% 0.0%   ROI %   26.2% 24.1% 4.1% 4.4% 62.7% 8.1% 0.0% 0.0%   ROE %   39.9% 34.0% 2.0% 5.3% 51.4% 2.8% 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 %   34.6% 47.8% 41.9% 23.1% 49.4% 53.4% 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, %   199.2% 148.8% 578.1% 224.2% -5.7% -47.8% 0.0% 0.0%   Gearing %   97.4% 70.7% 69.5% 19.7% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% -0.4% 4.6% -0.6% 17.5% 1,717.8% 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   1.4 1.8 1.7 1.3 2.0 2.1 0.0 0.0   Current Ratio   1.5 1.8 1.7 1.3 2.0 2.1 0.0 0.0   Cash and cash equivalent   13.9 47.5 61.5 4.4 23.5 35.3 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   253.4 383.7 387.2 433.1 752.0 778.3 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 83 20 19 415 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 83 20 19 415 67 0 0   EBIT / employee   0 78 15 14 405 62 0 0   Net earnings / employee   0 60 4 12 309 22 0 0