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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% 2.7% 2.7%   Bankruptcy risk   5.5% 5.7% 4.3% 12.0% 20.7% 9.9% 18.0% 18.0%   Credit score (0-100)   43 42 48 19 4 24 8 8   Credit rating   BBB BBB BBB BB B BB B B   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   5,977 4,864 4,300 4,155 4,465 5,476 0.0 0.0   EBITDA   551 130 246 -277 -730 613 0.0 0.0   EBIT   534 113 241 -277 -730 613 0.0 0.0   Pre-tax profit (PTP)   413.5 27.2 176.8 -336.1 -817.6 495.3 0.0 0.0   Net earnings   364.2 0.6 132.0 -314.0 -817.6 495.3 0.0 0.0   Pre-tax profit without non-rec. items   414 27.2 177 -336 -818 495 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   112 113 245 -69.2 -887 -391 -471 -471   Interest-bearing liabilities   860 1,207 761 988 1,053 762 471 471   Balance sheet total (assets)   2,766 2,477 2,509 3,144 2,554 2,104 0.0 0.0   Net Debt   857 1,184 342 925 1,030 716 471 471     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   5,977 4,864 4,300 4,155 4,465 5,476 0.0 0.0   Gross profit growth   -2.2% -18.6% -11.6% -3.4% 7.5% 22.6% -100.0% 0.0%   Employees   11 10 8 10 11 9 0 0   Employee growth %   -15.4% -9.1% -20.0% 25.0% 10.0% -18.2% -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)   2,766 2,477 2,509 3,144 2,554 2,104 0 0   Balance sheet change%   -15.1% -10.4% 1.3% 25.3% -18.8% -17.6% -100.0% 0.0%   Added value   551.0 130.4 246.4 -277.3 -729.8 612.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -35 -12 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   1.0 2.0 3.0 -1.0 -2.0 1.0 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 (%)   8.9% 2.3% 5.6% -6.7% -16.3% 11.2% 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 %   17.0% 4.3% 9.7% -9.7% -21.9% 20.6% 0.0% 0.0%   ROI %   52.9% 9.4% 20.0% -26.6% -70.4% 67.5% 0.0% 0.0%   ROE %   21.6% 0.5% 73.8% -18.5% -28.7% 21.3% 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 %   6.1% 7.0% 12.2% -0.2% -24.4% -13.6% -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, %   155.6% 907.9% 138.9% -333.6% -141.1% 116.8% 0.0% 0.0%   Gearing %   766.4% 1,069.6% 310.9% -1,428.7% -118.7% -194.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 8.2% 6.7% 6.8% 8.7% 12.9% 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   0.8 0.8 0.9 0.8 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.0 0.7 0.9 0.0 0.0   Cash and cash equivalent   3.2 23.6 419.2 62.8 22.6 46.4 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   137.8 159.7 301.7 -34.0 -849.8 -329.5 -235.7 -235.7   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   50 13 31 -28 -66 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 13 31 -28 -66 68 0 0   EBIT / employee   49 11 30 -28 -66 68 0 0   Net earnings / employee   33 0 17 -31 -74 55 0 0