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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   5.0% 9.3% 9.8% 13.1% 4.8% 10.2% 20.1% 19.7%   Credit score (0-100)   45 28 25 16 44 23 6 6   Credit rating   BBB BB BB BB 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   4,959 3,732 4,658 5,335 5,819 5,482 0.0 0.0   EBITDA   479 -461 463 384 590 134 0.0 0.0   EBIT   423 -578 342 203 358 -119 0.0 0.0   Pre-tax profit (PTP)   414.6 -620.4 284.1 160.5 303.4 -203.8 0.0 0.0   Net earnings   324.0 -485.1 217.3 120.7 231.0 -169.6 0.0 0.0   Pre-tax profit without non-rec. items   415 -620 284 160 303 -204 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   460 452 494 543 669 536 0.0 0.0   Shareholders equity total   1,015 330 548 668 899 730 230 230   Interest-bearing liabilities   251 553 213 220 227 932 0.0 0.0   Balance sheet total (assets)   2,464 2,204 3,376 4,049 3,265 3,417 230 230   Net Debt   251 552 -771 -568 95.1 932 -230 -230     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   4,959 3,732 4,658 5,335 5,819 5,482 0.0 0.0   Gross profit growth   -8.3% -24.7% 24.8% 14.5% 9.1% -5.8% -100.0% 0.0%   Employees   12 11 11 12 11 11 0 0   Employee growth %   -7.7% -8.3% 0.0% 9.1% -8.3% 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)   2,464 2,204 3,376 4,049 3,265 3,417 230 230   Balance sheet change%   5.3% -10.6% 53.2% 19.9% -19.4% 4.7% -93.3% 0.0%   Added value   479.4 -460.7 463.1 384.4 539.6 133.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   237 -125 -78 -133 -106 -385 -536 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 (%)   8.5% -15.5% 7.4% 3.8% 6.2% -2.2% 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 %   17.6% -24.7% 12.3% 5.5% 9.8% -3.6% 0.0% 0.0%   ROI %   35.4% -50.8% 40.2% 22.5% 26.8% -6.3% 0.0% 0.0%   ROE %   32.9% -72.1% 49.5% 19.8% 29.5% -20.8% 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 %   41.2% 15.0% 16.2% 16.5% 27.5% 21.4% 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, %   52.4% -119.9% -166.4% -147.8% 16.1% 697.1% 0.0% 0.0%   Gearing %   24.7% 167.5% 39.0% 32.9% 25.2% 127.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 10.6% 15.2% 19.6% 24.5% 14.7% 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   1.3 0.8 0.9 1.0 1.2 1.1 0.0 0.0   Current Ratio   1.4 0.9 1.0 1.0 1.4 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.9 984.1 788.1 131.5 0.9 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   591.1 -211.3 20.6 132.3 657.8 465.7 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   40 -42 42 32 49 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 -42 42 32 54 12 0 0   EBIT / employee   35 -53 31 17 33 -11 0 0   Net earnings / employee   27 -44 20 10 21 -15 0 0