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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   5.7% 6.2% 5.5% 5.8% 4.6% 7.8% 20.4% 20.4%   Credit score (0-100)   41 39 41 38 45 30 5 5   Credit rating   BBB BBB BBB BBB BBB 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   144 342 328 207 283 325 0.0 0.0   EBITDA   101 287 276 165 241 285 0.0 0.0   EBIT   101 287 276 165 241 285 0.0 0.0   Pre-tax profit (PTP)   74.0 272.3 256.0 136.0 207.0 243.4 0.0 0.0   Net earnings   74.0 272.3 256.0 136.0 207.0 243.4 0.0 0.0   Pre-tax profit without non-rec. items   74.0 272 256 136 207 243 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   432 398 364 330 298 266 0.0 0.0   Shareholders equity total   -1,260 -987 -732 -597 -389 -146 -271 -271   Interest-bearing liabilities   1,664 1,382 1,157 939 835 459 271 271   Balance sheet total (assets)   442 398 440 352 459 329 0.0 0.0   Net Debt   1,664 1,382 1,081 925 675 396 271 271     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   144 342 328 207 283 325 0.0 0.0   Gross profit growth   63.6% 137.6% -4.1% -36.9% 36.7% 14.8% -100.0% 0.0%   Employees   1 0 1 1 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   442 398 440 352 459 329 0 0   Balance sheet change%   -75.1% -9.9% 10.5% -20.0% 30.4% -28.4% -100.0% 0.0%   Added value   101.0 287.4 276.0 165.0 241.0 284.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,328 -34 -34 -34 -32 -32 -266 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 5.0 5.0 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 (%)   70.1% 84.0% 84.1% 79.7% 85.2% 87.6% 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 %   4.2% 18.6% 21.6% 15.6% 26.8% 43.1% 0.0% 0.0%   ROI %   4.3% 18.9% 21.7% 15.7% 27.2% 44.0% 0.0% 0.0%   ROE %   6.7% 64.8% 61.1% 34.3% 51.0% 61.8% 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 %   -74.0% -71.2% -62.5% -62.9% -45.9% -30.8% -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, %   1,647.5% 481.0% 391.7% 560.6% 280.1% 139.1% 0.0% 0.0%   Gearing %   -132.1% -140.1% -158.1% -157.3% -214.7% -314.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.0% 1.6% 2.8% 3.8% 6.4% 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   0.1 0.0 0.9 0.1 1.3 0.6 0.0 0.0   Current Ratio   0.1 0.0 0.9 0.1 1.3 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 76.0 14.0 160.0 63.0 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   -183.0 -70.5 -11.0 -198.0 39.0 -41.0 -135.6 -135.6   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   101 0 276 165 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 0 276 165 0 0 0 0   EBIT / employee   101 0 276 165 0 0 0 0   Net earnings / employee   74 0 256 136 0 0 0 0