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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% 0.9% 0.9%   Bankruptcy risk   4.0% 6.4% 3.2% 3.4% 3.1% 2.4% 12.7% 12.5%   Credit score (0-100)   51 38 56 52 56 62 18 19   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   35.7 34.0 36.4 33.0 258 240 0.0 0.0   EBITDA   25.6 18.9 23.4 26.2 244 240 0.0 0.0   EBIT   25.6 18.9 23.4 26.2 244 240 0.0 0.0   Pre-tax profit (PTP)   90.3 -83.1 71.1 37.0 281.8 451.6 0.0 0.0   Net earnings   79.0 -93.0 58.9 26.8 228.5 390.3 0.0 0.0   Pre-tax profit without non-rec. items   90.3 -83.1 71.1 37.0 282 452 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   650 650 650 650 0.0 0.0 0.0 0.0   Shareholders equity total   477 384 443 470 698 1,088 606 606   Interest-bearing liabilities   768 689 753 799 365 410 0.0 0.0   Balance sheet total (assets)   1,397 1,162 1,267 1,314 1,142 1,771 606 606   Net Debt   768 689 753 778 365 410 -606 -606     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   35.7 34.0 36.4 33.0 258 240 0.0 0.0   Gross profit growth   10.8% -4.9% 7.1% -9.2% 681.6% -6.9% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,397 1,162 1,267 1,314 1,142 1,771 606 606   Balance sheet change%   6.2% -16.8% 9.0% 3.7% -13.1% 55.1% -65.8% 0.0%   Added value   25.6 18.9 23.4 26.2 244.2 240.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -650 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   71.8% 55.5% 64.5% 79.4% 94.7% 100.0% 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 %   8.5% 9.3% 7.7% 5.6% 24.9% 34.2% 0.0% 0.0%   ROI %   9.2% -5.2% 8.1% 5.8% 26.1% 38.9% 0.0% 0.0%   ROE %   18.1% -21.6% 14.2% 5.9% 39.1% 43.7% 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 %   34.1% 33.0% 34.9% 35.7% 61.1% 61.5% 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, %   2,996.2% 3,655.9% 3,211.7% 2,970.2% 149.5% 170.7% 0.0% 0.0%   Gearing %   161.1% 179.6% 170.0% 170.2% 52.3% 37.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.0% 3.1% 4.5% 4.1% 11.8% 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   0.9 0.9 0.9 1.0 2.3 1.8 0.0 0.0   Current Ratio   0.9 0.9 0.9 1.0 2.3 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 20.8 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   -81.7 -58.8 -29.1 -16.8 557.0 578.0 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 19 23 26 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 19 23 26 0 0 0 0   EBIT / employee   0 19 23 26 0 0 0 0   Net earnings / employee   0 -93 59 27 0 0 0 0