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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   17.8% 11.4% 16.3% 6.6% 19.4% 11.2% 16.2% 16.2%   Credit score (0-100)   9 22 11 35 6 21 11 11   Credit rating   B BB BB BBB B BB 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   887 848 693 697 145 666 0.0 0.0   EBITDA   189 189 175 225 -300 204 0.0 0.0   EBIT   161 147 141 185 -321 192 0.0 0.0   Pre-tax profit (PTP)   136.0 131.0 130.0 182.0 -324.0 190.7 0.0 0.0   Net earnings   136.0 131.0 130.0 177.0 -319.0 190.7 0.0 0.0   Pre-tax profit without non-rec. items   136 131 130 182 -324 191 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   1.0 0.0 54.0 47.0 35.0 65.3 0.0 0.0   Shareholders equity total   -103 28.0 157 334 15.0 206 126 126   Interest-bearing liabilities   85.0 184 0.0 0.0 46.0 0.0 0.0 0.0   Balance sheet total (assets)   359 445 591 727 216 472 126 126   Net Debt   85.0 184 -43.0 -38.0 46.0 -225 -126 -126     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   887 848 693 697 145 666 0.0 0.0   Gross profit growth   57.0% -4.4% -18.3% 0.6% -79.2% 359.4% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   359 445 591 727 216 472 126 126   Balance sheet change%   13.6% 24.0% 32.8% 23.0% -70.3% 118.4% -73.2% 0.0%   Added value   189.0 189.0 175.0 225.0 -281.0 203.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -43 20 -47 -33 18 -65 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 (%)   18.2% 17.3% 20.3% 26.5% -221.4% 28.8% 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 %   31.7% 32.4% 27.2% 28.1% -68.1% 55.7% 0.0% 0.0%   ROI %   105.9% 99.0% 76.4% 74.6% -160.5% 143.4% 0.0% 0.0%   ROE %   40.3% 67.7% 140.5% 72.1% -182.8% 172.4% 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 %   -22.3% 6.3% 26.6% 45.9% 6.9% 43.7% 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, %   45.0% 97.4% -24.6% -16.9% -15.3% -110.3% 0.0% 0.0%   Gearing %   -82.5% 657.1% 0.0% 0.0% 306.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 11.9% 12.0% 0.0% 13.0% 4.4% 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   0.7 1.1 1.2 1.7 0.9 1.5 0.0 0.0   Current Ratio   0.8 1.1 1.2 1.7 0.9 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 43.0 38.0 0.0 224.7 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   -106.0 26.0 101.0 290.0 -22.0 139.4 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   95 95 88 225 -281 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 95 88 225 -300 204 0 0   EBIT / employee   81 74 71 185 -321 192 0 0   Net earnings / employee   68 66 65 177 -319 191 0 0