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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% 2.9% 2.9%   Bankruptcy risk   5.8% 5.7% 4.7% 2.6% 1.7% 1.4% 12.4% 12.2%   Credit score (0-100)   41 41 45 59 73 76 19 19   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.1 12.2 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   882 689 911 1,000 1,044 1,021 0.0 0.0   EBITDA   -6.4 -60.0 425 577 605 475 0.0 0.0   EBIT   -37.7 -92.9 420 552 576 446 0.0 0.0   Pre-tax profit (PTP)   -64.0 -123.4 395.0 536.4 564.7 450.3 0.0 0.0   Net earnings   -50.0 -96.3 307.7 418.3 440.1 351.2 0.0 0.0   Pre-tax profit without non-rec. items   -64.0 -123 395 536 565 450 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   1,058 1,044 1,009 984 1,035 1,005 0.0 0.0   Shareholders equity total   289 193 501 919 1,059 1,410 1,285 1,285   Interest-bearing liabilities   401 544 0.0 0.0 23.7 0.0 0.0 0.0   Balance sheet total (assets)   1,305 1,263 1,538 1,485 1,413 1,794 1,285 1,285   Net Debt   401 544 -88.7 -273 -186 -192 -1,285 -1,285     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   882 689 911 1,000 1,044 1,021 0.0 0.0   Gross profit growth   -23.8% -21.9% 32.3% 9.8% 4.4% -2.2% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   1,305 1,263 1,538 1,485 1,413 1,794 1,285 1,285   Balance sheet change%   -9.2% -3.2% 21.8% -3.4% -4.8% 26.9% -28.3% 0.0%   Added value   -6.4 -60.0 425.1 577.0 601.7 475.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -46 -40 -51 22 -59 -1,005 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 1.0 2.0 3.0 4.0 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 (%)   -4.3% -13.5% 46.1% 55.1% 55.2% 43.6% 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 %   -2.6% -7.1% 30.1% 36.7% 40.0% 28.2% 0.0% 0.0%   ROI %   -4.7% -12.6% 66.3% 75.8% 56.6% 35.6% 0.0% 0.0%   ROE %   -15.9% -39.9% 88.7% 58.9% 44.5% 28.4% 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 %   22.2% 15.3% 32.6% 61.9% 75.0% 78.6% 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, %   -6,262.8% -906.6% -20.9% -47.3% -30.8% -40.5% 0.0% 0.0%   Gearing %   138.7% 281.7% 0.0% 0.0% 2.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.8% 9.9% 0.0% 121.5% 15.2% 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   0.2 0.2 0.5 0.9 1.1 2.2 0.0 0.0   Current Ratio   0.2 0.2 0.5 0.9 1.1 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 88.7 272.8 210.0 192.2 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   -793.3 -863.1 -512.2 -41.9 46.8 428.4 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   -2 -20 213 288 301 238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 -20 213 288 303 238 0 0   EBIT / employee   -13 -31 210 276 288 223 0 0   Net earnings / employee   -17 -32 154 209 220 176 0 0