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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.0% 1.7% 2.3% 2.0% 2.5% 2.3% 11.5% 11.2%   Credit score (0-100)   87 74 65 68 62 63 21 22   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   128.0 1.2 0.0 0.2 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   1,640 1,924 1,416 1,153 1,611 1,420 0.0 0.0   EBITDA   982 557 -44.0 37.0 165 42.7 0.0 0.0   EBIT   929 551 -44.0 37.0 165 42.7 0.0 0.0   Pre-tax profit (PTP)   1,188.0 709.0 -96.0 177.0 24.5 39.1 0.0 0.0   Net earnings   980.0 594.0 -79.0 178.0 -9.7 30.0 0.0 0.0   Pre-tax profit without non-rec. items   1,188 709 -96.0 177 24.5 39.1 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   27.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,959 985 913 1,087 1,043 1,073 673 673   Interest-bearing liabilities   463 1,323 672 755 574 229 0.0 0.0   Balance sheet total (assets)   3,062 3,233 2,175 2,420 2,087 2,023 673 673   Net Debt   455 1,304 623 575 454 108 -673 -673     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   1,640 1,924 1,416 1,153 1,611 1,420 0.0 0.0   Gross profit growth   -9.2% 17.3% -26.4% -18.6% 39.7% -11.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   3,062 3,233 2,175 2,420 2,087 2,023 673 673   Balance sheet change%   -26.1% 5.6% -32.7% 11.3% -13.8% -3.0% -66.7% 0.0%   Added value   982.0 557.0 -44.0 37.0 165.3 42.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -33 0 0 0 0 0 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 -1.0 1.0 2.0 3.0 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 (%)   56.6% 28.6% -3.1% 3.2% 10.3% 3.0% 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 %   34.3% 23.9% -2.0% 9.4% 3.2% 3.1% 0.0% 0.0%   ROI %   41.1% 31.8% -2.7% 12.7% 4.1% 4.4% 0.0% 0.0%   ROE %   48.0% 40.4% -8.3% 17.8% -0.9% 2.8% 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 %   64.0% 30.5% 42.0% 44.9% 50.0% 53.0% 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, %   46.3% 234.1% -1,415.9% 1,554.1% 274.7% 253.9% 0.0% 0.0%   Gearing %   23.6% 134.3% 73.6% 69.5% 55.1% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.7% 4.3% 5.6% 7.1% 6.3% 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   1.4 0.6 0.5 0.5 0.5 0.6 0.0 0.0   Current Ratio   2.1 1.0 1.1 1.1 1.3 1.3 0.0 0.0   Cash and cash equivalent   8.0 19.0 49.0 180.0 120.1 121.0 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   1,242.0 -43.0 158.0 156.0 276.1 308.6 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   327 186 -15 12 55 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   327 186 -15 12 55 14 0 0   EBIT / employee   310 184 -15 12 55 14 0 0   Net earnings / employee   327 198 -26 59 -3 10 0 0