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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   11.6% 9.6% 4.4% 6.2% 5.0% 4.2% 17.8% 17.4%   Credit score (0-100)   22 27 47 36 43 48 9 9   Credit rating   BB BB BBB BBB BBB BBB B B   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   338 397 490 313 399 394 0.0 0.0   EBITDA   338 155 203 8.3 136 89.9 0.0 0.0   EBIT   334 153 179 -25.5 102 45.1 0.0 0.0   Pre-tax profit (PTP)   295.5 147.6 164.6 -36.5 90.3 30.7 0.0 0.0   Net earnings   230.5 115.1 127.5 -28.7 70.4 23.9 0.0 0.0   Pre-tax profit without non-rec. items   296 148 165 -36.5 90.3 30.7 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   12.0 10.0 384 350 317 304 0.0 0.0   Shareholders equity total   -69.4 45.8 173 96.6 167 151 25.9 25.9   Interest-bearing liabilities   42.6 64.3 42.0 291 118 135 0.0 0.0   Balance sheet total (assets)   292 224 688 559 571 546 25.9 25.9   Net Debt   37.8 59.2 -24.9 246 34.3 67.3 -25.9 -25.9     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   338 397 490 313 399 394 0.0 0.0   Gross profit growth   29.2% 17.2% 23.5% -36.1% 27.5% -1.2% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   292 224 688 559 571 546 26 26   Balance sheet change%   -13.7% -23.4% 207.9% -18.8% 2.0% -4.3% -95.3% 0.0%   Added value   338.4 155.3 203.3 8.3 135.5 89.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -4 350 -68 -68 -58 -304 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 -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 (%)   98.8% 38.7% 36.5% -8.2% 25.5% 11.4% 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 %   66.9% 52.4% 39.2% -4.1% 18.0% 8.1% 0.0% 0.0%   ROI %   105.6% 200.8% 58.0% -5.7% 22.9% 9.4% 0.0% 0.0%   ROE %   73.2% 68.2% 116.4% -21.3% 53.4% 15.1% 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 %   -19.2% 20.5% 25.2% 17.3% 29.3% 27.6% 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, %   11.2% 38.1% -12.2% 2,979.1% 25.3% 74.8% 0.0% 0.0%   Gearing %   -61.5% 140.6% 24.2% 301.4% 70.9% 89.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 10.7% 26.4% 6.6% 5.6% 11.4% 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   0.4 0.5 0.9 0.5 0.7 0.6 0.0 0.0   Current Ratio   0.8 1.2 1.4 1.0 1.3 1.1 0.0 0.0   Cash and cash equivalent   4.9 5.1 66.9 44.8 84.0 67.8 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   -81.4 35.8 80.2 -4.9 64.1 17.8 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 0 0 0 136 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 136 90 0 0   EBIT / employee   0 0 0 0 102 45 0 0   Net earnings / employee   0 0 0 0 70 24 0 0