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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% 1.5%   Bankruptcy risk   6.6% 7.1% 6.1% 3.9% 3.5% 2.6% 13.2% 12.9%   Credit score (0-100)   38 35 38 49 53 60 17 18   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   122 153 157 543 150 407 0.0 0.0   EBITDA   118 153 157 543 150 407 0.0 0.0   EBIT   88.1 122 127 514 118 375 0.0 0.0   Pre-tax profit (PTP)   49.3 93.0 104.0 491.1 92.9 356.6 0.0 0.0   Net earnings   38.4 72.3 81.1 384.4 73.3 278.9 0.0 0.0   Pre-tax profit without non-rec. items   49.3 93.0 104 491 92.9 357 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   0.0 0.0 0.0 141 111 79.8 0.0 0.0   Shareholders equity total   -269 -197 -116 308 320 573 533 533   Interest-bearing liabilities   450 349 386 407 391 170 0.0 0.0   Balance sheet total (assets)   252 317 450 841 766 900 533 533   Net Debt   450 349 386 407 391 170 -530 -530     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   122 153 157 543 150 407 0.0 0.0   Gross profit growth   -6.5% 25.7% 2.7% 246.0% -72.4% 171.8% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   252 317 450 841 766 900 533 533   Balance sheet change%   -14.0% 25.6% 42.2% 86.8% -9.0% 17.5% -40.7% 0.0%   Added value   118.4 152.7 156.9 542.9 146.3 407.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -61 -61 104 -65 -65 -80 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 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 (%)   72.5% 80.1% 80.7% 94.7% 78.4% 92.1% 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 %   15.7% 23.8% 23.9% 73.4% 14.8% 45.1% 0.0% 0.0%   ROI %   17.5% 30.9% 34.9% 92.9% 16.6% 51.2% 0.0% 0.0%   ROE %   14.1% 25.4% 21.2% 101.3% 23.3% 62.4% 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 %   -51.6% -38.3% -20.5% 36.7% 41.8% 63.7% 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, %   379.6% 228.4% 246.0% 75.0% 260.9% 41.8% 0.0% 0.0%   Gearing %   -166.9% -177.0% -333.1% 132.0% 122.4% 29.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 7.6% 6.8% 6.5% 6.6% 6.6% 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   0.3 0.3 0.3 0.9 0.6 0.6 0.0 0.0   Current Ratio   0.3 0.5 0.8 1.3 1.5 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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   -344.9 -242.3 -127.6 167.6 210.4 494.2 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   59 76 157 543 146 407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 76 157 543 150 407 0 0   EBIT / employee   44 61 127 514 118 375 0 0   Net earnings / employee   19 36 81 384 73 279 0 0