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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% 3.8% 3.8%   Bankruptcy risk   3.2% 6.1% 3.1% 2.9% 2.8% 3.9% 16.5% 16.2%   Credit score (0-100)   58 40 56 57 59 49 11 11   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   1,402 1,213 1,481 1,449 1,222 1,041 0.0 0.0   EBITDA   174 -16.0 273 288 197 8.3 0.0 0.0   EBIT   150 -33.0 268 288 197 8.3 0.0 0.0   Pre-tax profit (PTP)   142.0 -24.0 266.0 282.0 164.0 -5.2 0.0 0.0   Net earnings   111.0 -20.0 207.0 219.0 128.0 -5.0 0.0 0.0   Pre-tax profit without non-rec. items   142 -24.0 266 282 164 -5.2 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   25.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   386 258 354 460 474 351 226 226   Interest-bearing liabilities   41.0 83.0 203 293 247 403 0.0 0.0   Balance sheet total (assets)   745 741 1,234 1,203 1,077 1,096 226 226   Net Debt   -85.0 -36.0 -361 182 -139 2.2 -226 -226     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   1,402 1,213 1,481 1,449 1,222 1,041 0.0 0.0   Gross profit growth   -4.8% -13.5% 22.1% -2.2% -15.7% -14.8% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   745 741 1,234 1,203 1,077 1,096 226 226   Balance sheet change%   -13.8% -0.5% 66.5% -2.5% -10.5% 1.7% -79.4% 0.0%   Added value   174.0 -16.0 273.0 288.0 197.0 8.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -37 -10 0 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   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   10.7% -2.7% 18.1% 19.9% 16.1% 0.8% 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 %   18.6% -2.7% 27.7% 24.3% 17.3% 1.8% 0.0% 0.0%   ROI %   33.2% -5.2% 61.0% 45.2% 26.7% 2.7% 0.0% 0.0%   ROE %   28.9% -6.2% 67.6% 53.8% 27.4% -1.2% 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 %   51.8% 34.8% 28.7% 38.2% 44.0% 32.0% 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, %   -48.9% 225.0% -132.2% 63.2% -70.6% 26.1% 0.0% 0.0%   Gearing %   10.6% 32.2% 57.3% 63.7% 52.1% 114.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 6.5% 5.6% 5.6% 12.2% 7.8% 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   0.5 0.3 0.8 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.3 1.0 1.1 1.3 1.4 1.1 0.0 0.0   Cash and cash equivalent   126.0 119.0 564.0 111.0 386.0 400.8 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   117.0 -4.0 91.0 190.0 222.0 89.9 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   58 -5 91 96 99 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 -5 91 96 99 4 0 0   EBIT / employee   50 -11 89 96 99 4 0 0   Net earnings / employee   37 -7 69 73 64 -3 0 0