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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% 0.3%   Bankruptcy risk   2.8% 3.4% 2.6% 1.3% 1.3% 1.9% 11.2% 9.0%   Credit score (0-100)   61 55 61 79 78 68 22 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 71.2 54.3 1.1 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   191 136 172 434 884 437 0.0 0.0   EBITDA   191 136 169 274 739 263 0.0 0.0   EBIT   123 41.0 85.0 186 598 108 0.0 0.0   Pre-tax profit (PTP)   86.0 22.0 -5.0 151.0 713.0 3.2 0.0 0.0   Net earnings   67.0 17.0 -4.0 117.0 507.0 -7.2 0.0 0.0   Pre-tax profit without non-rec. items   86.0 22.0 -5.0 151 713 3.2 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   2,524 2,429 2,387 7,902 6,113 6,104 0.0 0.0   Shareholders equity total   1,321 1,338 1,335 4,572 4,997 4,873 4,626 4,626   Interest-bearing liabilities   1,235 1,307 1,510 2,616 2,636 2,668 0.0 0.0   Balance sheet total (assets)   3,142 3,095 3,193 8,899 9,751 8,312 4,626 4,626   Net Debt   1,235 1,307 1,509 2,589 2,592 2,613 -4,626 -4,626     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   191 136 172 434 884 437 0.0 0.0   Gross profit growth   -9.5% -28.8% 26.5% 152.3% 103.7% -50.5% -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)   3,142 3,095 3,193 8,899 9,751 8,312 4,626 4,626   Balance sheet change%   26.6% -1.5% 3.2% 178.7% 9.6% -14.8% -44.3% 0.0%   Added value   191.0 136.0 169.0 274.0 686.0 262.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 362 -126 2,307 4,758 -3,753 -6,103 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 (%)   64.4% 30.1% 49.4% 42.9% 67.6% 24.8% 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 %   4.9% 2.3% 3.3% 3.3% 9.4% 2.4% 0.0% 0.0%   ROI %   5.7% 2.6% 3.6% 3.5% 11.1% 2.8% 0.0% 0.0%   ROE %   6.6% 1.3% -0.3% 4.0% 10.6% -0.1% 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 %   42.0% 43.2% 41.8% 51.4% 51.2% 58.6% 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, %   646.6% 961.0% 892.9% 944.9% 350.7% 994.7% 0.0% 0.0%   Gearing %   93.5% 97.7% 113.1% 57.2% 52.8% 54.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.0% 7.7% 2.2% 6.2% 8.0% 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   1.1 1.2 2.6 0.4 1.3 1.3 0.0 0.0   Current Ratio   1.1 1.2 2.6 0.5 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.0 27.0 44.0 54.5 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   43.0 86.0 434.0 -1,053.0 772.0 498.7 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 0 686 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 739 263 0 0   EBIT / employee   0 0 0 0 598 108 0 0   Net earnings / employee   0 0 0 0 507 -7 0 0