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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   9.3% 8.9% 5.4% 4.7% 5.6% 6.3% 12.4% 12.4%   Credit score (0-100)   28 29 42 44 40 36 19 19   Credit rating   BB BB BBB BBB BBB 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   322 228 578 437 617 633 0.0 0.0   EBITDA   154 102 578 167 192 246 0.0 0.0   EBIT   105 69.0 547 141 177 233 0.0 0.0   Pre-tax profit (PTP)   43.0 5.0 494.0 95.0 128.0 181.6 0.0 0.0   Net earnings   33.0 4.0 385.0 74.0 100.0 141.7 0.0 0.0   Pre-tax profit without non-rec. items   43.0 5.0 494 95.0 128 182 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   109 33.0 12.0 41.0 26.0 50.5 0.0 0.0   Shareholders equity total   414 310 695 618 594 636 536 536   Interest-bearing liabilities   891 986 766 654 1,060 1,091 0.0 0.0   Balance sheet total (assets)   1,777 1,880 2,164 1,849 2,153 2,366 536 536   Net Debt   891 916 659 206 786 1,091 -536 -536     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   322 228 578 437 617 633 0.0 0.0   Gross profit growth   -50.9% -29.2% 153.5% -24.4% 41.2% 2.5% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,777 1,880 2,164 1,849 2,153 2,366 536 536   Balance sheet change%   -12.4% 5.8% 15.1% -14.6% 16.4% 9.9% -77.4% 0.0%   Added value   154.0 102.0 578.0 167.0 203.0 245.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 -119 -62 3 -30 11 -51 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 (%)   32.6% 30.3% 94.6% 32.3% 28.7% 36.8% 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 %   5.9% 3.8% 27.3% 7.4% 8.8% 10.3% 0.0% 0.0%   ROI %   8.2% 5.3% 40.0% 10.8% 12.1% 13.8% 0.0% 0.0%   ROE %   7.3% 1.1% 76.6% 11.3% 16.5% 23.0% 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 %   23.3% 16.5% 32.1% 33.4% 27.6% 26.9% 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, %   578.6% 898.0% 114.0% 123.4% 409.4% 444.1% 0.0% 0.0%   Gearing %   215.2% 318.1% 110.2% 105.8% 178.5% 171.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 6.8% 6.6% 7.5% 5.7% 4.8% 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   0.8 0.5 1.2 0.8 0.4 0.5 0.0 0.0   Current Ratio   2.3 2.0 2.6 1.5 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 70.0 107.0 448.0 274.0 0.1 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   923.0 897.0 1,313.0 577.0 568.0 586.5 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   154 102 0 167 203 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 102 0 167 192 246 0 0   EBIT / employee   105 69 0 141 177 233 0 0   Net earnings / employee   33 4 0 74 100 142 0 0