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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   2.7% 3.4% 4.3% 3.3% 7.7% 4.0% 11.7% 11.7%   Credit score (0-100)   62 55 47 53 31 49 20 20   Credit rating   BBB BBB BBB BBB BB 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   1,365 1,236 1,078 1,189 809 1,715 0.0 0.0   EBITDA   235 101 38.8 82.8 -357 576 0.0 0.0   EBIT   232 97.6 36.3 68.1 -374 551 0.0 0.0   Pre-tax profit (PTP)   168.4 41.2 3.3 35.8 -409.4 510.4 0.0 0.0   Net earnings   131.1 27.8 2.1 27.2 -319.4 398.1 0.0 0.0   Pre-tax profit without non-rec. items   168 41.2 3.3 35.8 -409 510 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   13.2 10.2 74.3 59.6 73.0 48.1 0.0 0.0   Shareholders equity total   429 457 459 486 166 565 440 440   Interest-bearing liabilities   577 462 374 111 327 0.0 0.0 0.0   Balance sheet total (assets)   1,651 1,366 1,358 1,069 1,210 1,192 440 440   Net Debt   558 450 355 103 323 -30.8 -440 -440     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   1,365 1,236 1,078 1,189 809 1,715 0.0 0.0   Gross profit growth   -15.4% -9.5% -12.7% 10.2% -31.9% 111.9% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   -25.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,651 1,366 1,358 1,069 1,210 1,192 440 440   Balance sheet change%   -6.2% -17.3% -0.6% -21.3% 13.2% -1.6% -63.1% 0.0%   Added value   234.7 100.5 38.8 82.8 -359.6 575.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -6 62 -29 -4 -50 -48 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 5.0 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 (%)   17.0% 7.9% 3.4% 5.7% -46.2% 32.1% 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 %   13.7% 6.5% 2.7% 5.6% -32.6% 45.9% 0.0% 0.0%   ROI %   21.6% 10.0% 4.0% 8.6% -64.0% 104.0% 0.0% 0.0%   ROE %   36.1% 6.3% 0.5% 5.8% -97.9% 108.9% 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 %   26.0% 33.4% 33.8% 45.5% 13.8% 47.4% 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, %   237.8% 447.1% 914.8% 124.0% -90.4% -5.4% 0.0% 0.0%   Gearing %   134.5% 101.2% 81.6% 22.8% 196.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 11.0% 8.0% 13.4% 17.1% 24.8% 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   0.2 0.3 0.5 0.5 0.6 1.1 0.0 0.0   Current Ratio   1.4 1.5 1.6 2.0 1.2 2.0 0.0 0.0   Cash and cash equivalent   18.5 12.6 19.7 7.9 4.5 30.8 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   468.7 479.0 464.3 498.3 164.6 559.4 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   78 34 13 28 -120 288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 34 13 28 -119 288 0 0   EBIT / employee   77 33 12 23 -125 275 0 0   Net earnings / employee   44 9 1 9 -106 199 0 0