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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% 1.9% 1.9%   Bankruptcy risk   8.4% 8.0% 6.6% 9.0% 8.5% 9.0% 12.2% 12.2%   Credit score (0-100)   31 32 36 26 28 26 19 19   Credit rating   BB BB BBB BB BB 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   747 1,092 850 1,090 799 861 0.0 0.0   EBITDA   122 354 95.2 226 49.8 189 0.0 0.0   EBIT   24.0 346 83.4 173 0.8 140 0.0 0.0   Pre-tax profit (PTP)   17.5 96.2 42.1 73.1 -31.2 67.6 0.0 0.0   Net earnings   12.3 28.7 30.9 40.7 -22.5 48.4 0.0 0.0   Pre-tax profit without non-rec. items   17.5 96.2 42.1 73.1 -31.2 67.6 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   18.9 11.2 271 219 170 121 0.0 0.0   Shareholders equity total   344 373 403 444 422 470 420 420   Interest-bearing liabilities   631 556 703 750 671 655 0.0 0.0   Balance sheet total (assets)   1,814 2,340 2,617 2,858 1,965 2,345 420 420   Net Debt   622 548 685 732 658 643 -420 -420     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   747 1,092 850 1,090 799 861 0.0 0.0   Gross profit growth   14.0% 46.3% -22.2% 28.2% -26.6% 7.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,814 2,340 2,617 2,858 1,965 2,345 420 420   Balance sheet change%   -22.0% 29.0% 11.9% 9.2% -31.3% 19.4% -82.1% 0.0%   Added value   121.7 354.0 95.2 225.7 53.3 189.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -195 -15 248 -105 -98 -98 -121 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 (%)   3.2% 31.7% 9.8% 15.9% 0.1% 16.3% 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 %   3.7% 16.7% 3.4% 6.3% 0.0% 6.5% 0.0% 0.0%   ROI %   8.2% 36.4% 8.0% 14.3% 0.1% 12.6% 0.0% 0.0%   ROE %   3.6% 8.0% 8.0% 9.6% -5.2% 10.8% 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 %   19.0% 15.9% 15.4% 15.5% 21.5% 20.0% 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, %   510.7% 154.8% 720.2% 324.3% 1,323.0% 340.0% 0.0% 0.0%   Gearing %   183.4% 149.3% 174.2% 168.7% 159.1% 139.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 42.2% 6.5% 13.8% 4.5% 10.9% 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   1.0 1.1 0.9 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   8.9 8.3 17.7 17.6 12.5 12.5 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   410.3 396.0 344.0 403.5 363.4 422.4 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   61 177 48 113 27 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 177 48 113 25 95 0 0   EBIT / employee   12 173 42 87 0 70 0 0   Net earnings / employee   6 14 15 20 -11 24 0 0