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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   13.0% 13.7% 21.2% 21.3% 18.4% 16.7% 16.0% 16.0%   Credit score (0-100)   19 17 5 4 7 9 12 12   Credit rating   BB BB B B B BB 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   366 544 385 460 348 433 0.0 0.0   EBITDA   295 223 -182 197 101 119 0.0 0.0   EBIT   288 67.0 -227 -48.1 76.8 119 0.0 0.0   Pre-tax profit (PTP)   257.0 77.0 -217.0 -23.8 70.8 105.2 0.0 0.0   Net earnings   200.0 28.0 -232.0 -38.3 49.7 78.6 0.0 0.0   Pre-tax profit without non-rec. items   257 77.0 -217 -23.8 70.8 105 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   4.0 46.0 56.0 24.7 0.0 0.0 0.0 0.0   Shareholders equity total   -2.0 26.0 -206 -244 -195 -116 -166 -166   Interest-bearing liabilities   0.0 0.0 0.0 41.0 0.0 37.5 166 166   Balance sheet total (assets)   134 202 112 184 185 236 0.0 0.0   Net Debt   -45.0 -81.0 -33.0 27.1 -18.3 -46.5 166 166     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   366 544 385 460 348 433 0.0 0.0   Gross profit growth   5.2% 48.6% -29.2% 19.5% -24.4% 24.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   134 202 112 184 185 236 0 0   Balance sheet change%   -23.4% 50.7% -44.6% 64.5% 0.2% 28.0% -100.0% 0.0%   Added value   295.0 223.0 -182.0 197.2 322.1 118.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -114 -35 -277 -49 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 -1.0 -2.0 1.0 2.0 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 (%)   78.7% 12.3% -59.0% -10.5% 22.1% 27.3% 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 %   112.3% 46.2% -81.5% -5.8% 19.0% 32.4% 0.0% 0.0%   ROI %   169.9% 371.4% -273.5% -17.1% 124.9% 631.8% 0.0% 0.0%   ROE %   129.4% 35.0% -336.2% -25.9% 27.0% 37.3% 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 %   -1.5% 12.9% -64.8% -57.0% -51.3% -32.9% -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, %   -15.3% -36.3% 18.1% 13.7% -18.1% -39.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -16.8% 0.0% -32.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.7% 28.9% 71.2% 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   1.1 0.9 0.3 0.5 0.4 0.4 0.0 0.0   Current Ratio   1.1 0.9 0.3 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   45.0 81.0 33.0 13.9 18.3 84.0 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   10.0 -23.0 -136.0 -189.5 -240.3 -205.1 -83.0 -83.0   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   295 223 -182 197 322 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   295 223 -182 197 101 119 0 0   EBIT / employee   288 67 -227 -48 77 119 0 0   Net earnings / employee   200 28 -232 -38 50 79 0 0