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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.0% 2.7% 6.1% 5.8% 3.0% 3.8% 11.1% 10.9%   Credit score (0-100)   40 62 38 38 57 50 22 22   Credit rating   BBB BBB 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   4,636 4,688 3,546 4,858 5,158 4,223 0.0 0.0   EBITDA   195 474 -152 59.0 414 -61.4 0.0 0.0   EBIT   69.0 408 -210 14.0 377 -106 0.0 0.0   Pre-tax profit (PTP)   33.0 389.0 -215.0 19.0 360.0 -109.8 0.0 0.0   Net earnings   25.0 302.0 -168.0 14.0 280.0 -87.6 0.0 0.0   Pre-tax profit without non-rec. items   33.0 389 -215 19.0 360 -110 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   457 484 263 217 187 142 0.0 0.0   Shareholders equity total   708 1,009 842 856 1,136 1,048 923 923   Interest-bearing liabilities   438 609 453 0.0 157 129 0.0 0.0   Balance sheet total (assets)   2,475 2,930 3,523 3,042 2,679 2,500 923 923   Net Debt   333 609 -119 -962 157 129 -923 -923     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   4,636 4,688 3,546 4,858 5,158 4,223 0.0 0.0   Gross profit growth   7.9% 1.1% -24.4% 37.0% 6.2% -18.1% -100.0% 0.0%   Employees   13 12 11 12 11 9 0 0   Employee growth %   44.4% -7.7% -8.3% 9.1% -8.3% -18.2% -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)   2,475 2,930 3,523 3,042 2,679 2,500 923 923   Balance sheet change%   -22.0% 18.4% 20.2% -13.7% -11.9% -6.7% -63.1% 0.0%   Added value   195.0 474.0 -152.0 59.0 422.0 -61.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -39 -279 -91 -67 -90 -142 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 -1.0 1.0 2.0 -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 (%)   1.5% 8.7% -5.9% 0.3% 7.3% -2.5% 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 %   2.9% 15.6% -6.0% 0.9% 14.2% -2.9% 0.0% 0.0%   ROI %   6.1% 28.4% -12.7% 2.2% 31.3% -5.8% 0.0% 0.0%   ROE %   3.6% 35.2% -18.2% 1.6% 28.1% -8.0% 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 %   28.6% 34.4% 23.9% 28.1% 42.4% 41.9% 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, %   170.8% 128.5% 78.3% -1,630.5% 37.9% -210.6% 0.0% 0.0%   Gearing %   61.9% 60.4% 53.8% 0.0% 13.8% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 6.1% 3.8% 4.0% 58.6% 24.4% 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   1.5 1.4 1.2 1.5 2.1 2.0 0.0 0.0   Current Ratio   1.6 1.5 1.2 1.6 2.2 2.1 0.0 0.0   Cash and cash equivalent   105.0 0.0 572.0 962.0 0.0 0.0 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   722.0 787.0 579.0 1,008.0 1,360.0 1,231.5 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   15 40 -14 5 38 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 40 -14 5 38 -7 0 0   EBIT / employee   5 34 -19 1 34 -12 0 0   Net earnings / employee   2 25 -15 1 25 -10 0 0