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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% 1.2% 1.2%   Bankruptcy risk   4.3% 7.8% 5.4% 5.1% 4.4% 9.1% 16.8% 16.5%   Credit score (0-100)   49 32 42 42 46 26 10 11   Credit rating   BBB BB BBB BBB BBB 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   1,362 1,141 1,192 1,076 1,029 718 0.0 0.0   EBITDA   240 -61.8 295 229 190 -362 0.0 0.0   EBIT   211 -86.8 271 179 190 -362 0.0 0.0   Pre-tax profit (PTP)   209.1 -90.3 262.0 171.6 186.9 -344.1 0.0 0.0   Net earnings   161.8 -71.5 203.7 132.5 144.0 -269.1 0.0 0.0   Pre-tax profit without non-rec. items   209 -90.3 262 172 187 -344 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   39.0 19.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   293 121 325 457 601 214 89.4 89.4   Interest-bearing liabilities   127 191 276 53.9 34.8 82.3 0.0 0.0   Balance sheet total (assets)   771 521 835 636 784 448 89.4 89.4   Net Debt   -197 188 276 53.9 -8.1 40.1 -89.4 -89.4     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   1,362 1,141 1,192 1,076 1,029 718 0.0 0.0   Gross profit growth   12.2% -16.3% 4.5% -9.7% -4.4% -30.2% -100.0% 0.0%   Employees   2 2 2 2 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   771 521 835 636 784 448 89 89   Balance sheet change%   35.9% -32.4% 60.3% -23.8% 23.3% -42.9% -80.1% 0.0%   Added value   239.5 -61.8 295.3 228.7 240.1 -362.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -45 -43 -50 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   2.0 -1.0 1.0 2.0 3.0 -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 (%)   15.5% -7.6% 22.7% 16.6% 18.5% -50.5% 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 %   31.5% -13.4% 40.0% 24.3% 28.0% -56.1% 0.0% 0.0%   ROI %   55.2% -22.5% 57.1% 32.2% 34.6% -74.2% 0.0% 0.0%   ROE %   76.4% -34.6% 91.3% 33.9% 27.2% -66.0% 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 %   38.0% 23.3% 38.9% 71.9% 76.7% 47.8% 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, %   -82.2% -303.3% 93.4% 23.5% -4.3% -11.1% 0.0% 0.0%   Gearing %   43.4% 157.7% 84.9% 11.8% 5.8% 38.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 2.5% 3.9% 4.4% 26.5% -3.1% 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   1.5 1.3 1.6 3.5 4.2 1.8 0.0 0.0   Current Ratio   1.5 1.3 1.6 3.5 4.2 1.8 0.0 0.0   Cash and cash equivalent   324.0 3.5 0.0 0.0 42.9 42.2 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   235.7 120.1 306.8 439.4 583.3 196.4 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   120 -31 148 114 0 -181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 -31 148 114 0 -181 0 0   EBIT / employee   105 -43 136 89 0 -181 0 0   Net earnings / employee   81 -36 102 66 0 -135 0 0