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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% 1.5%   Bankruptcy risk   11.3% 8.3% 8.3% 6.9% 14.6% 12.2% 20.4% 20.4%   Credit score (0-100)   23 31 30 33 14 18 5 5   Credit rating   BB BB BB BBB BB 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   2,031 2,506 2,968 3,263 3,085 3,216 0.0 0.0   EBITDA   149 202 98.4 174 -399 57.9 0.0 0.0   EBIT   83.3 140 51.8 139 -417 34.1 0.0 0.0   Pre-tax profit (PTP)   39.1 98.1 3.7 96.1 -369.8 23.5 0.0 0.0   Net earnings   29.3 75.7 2.4 74.4 -281.1 17.6 0.0 0.0   Pre-tax profit without non-rec. items   39.1 98.1 3.7 96.1 -370 23.5 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   1,298 1,236 1,190 1,154 61.2 37.4 0.0 0.0   Shareholders equity total   114 190 193 267 -14.2 3.4 -122 -122   Interest-bearing liabilities   763 665 815 801 0.0 0.0 122 122   Balance sheet total (assets)   1,770 1,554 1,603 1,642 442 743 0.0 0.0   Net Debt   699 654 804 790 -73.8 -266 122 122     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   2,031 2,506 2,968 3,263 3,085 3,216 0.0 0.0   Gross profit growth   0.9% 23.4% 18.4% 9.9% -5.4% 4.2% -100.0% 0.0%   Employees   5 6 8 8 10 10 0 0   Employee growth %   0.0% 20.0% 33.3% 0.0% 25.0% 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)   1,770 1,554 1,603 1,642 442 743 0 0   Balance sheet change%   4.4% -12.2% 3.2% 2.4% -73.1% 68.3% -100.0% 0.0%   Added value   149.0 202.3 98.4 174.0 -381.3 57.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -124 -93 -71 -1,110 -47 -37 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 -1.0 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 (%)   4.1% 5.6% 1.7% 4.3% -13.5% 1.1% 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 %   4.8% 8.4% 3.3% 8.5% -27.6% 5.7% 0.0% 0.0%   ROI %   9.7% 16.1% 5.1% 11.7% -42.8% 25.5% 0.0% 0.0%   ROE %   29.3% 49.7% 1.2% 32.4% -79.3% 7.9% 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 %   6.5% 12.2% 12.0% 16.3% -3.1% 0.5% -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, %   469.1% 323.2% 816.6% 454.3% 18.5% -459.5% 0.0% 0.0%   Gearing %   666.8% 349.6% 423.3% 300.3% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.9% 6.5% 5.3% 20.1% 0.0% 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   0.4 0.3 0.6 0.8 1.0 1.1 0.0 0.0   Current Ratio   0.4 0.3 0.6 0.8 1.1 1.1 0.0 0.0   Cash and cash equivalent   64.0 11.0 11.0 11.0 73.8 266.0 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   -609.2 -492.4 -207.6 -123.2 17.7 60.3 -60.8 -60.8   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   30 34 12 22 -38 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 34 12 22 -40 6 0 0   EBIT / employee   17 23 6 17 -42 3 0 0   Net earnings / employee   6 13 0 9 -28 2 0 0