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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% 2.6%   Bankruptcy risk   4.3% 3.9% 4.8% 3.0% 3.9% 3.4% 19.7% 16.1%   Credit score (0-100)   49 51 45 56 50 53 6 11   Credit rating   BBB BBB BBB BBB BBB BBB B 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   48.1 38.5 65.4 104 58.1 126 0.0 0.0   EBITDA   46.8 37.1 63.9 102 56.4 120 0.0 0.0   EBIT   41.9 32.2 57.3 93.8 48.1 104 0.0 0.0   Pre-tax profit (PTP)   19.0 9.6 35.5 73.1 27.5 81.6 0.0 0.0   Net earnings   14.6 7.4 27.3 56.9 20.9 61.4 0.0 0.0   Pre-tax profit without non-rec. items   19.0 9.6 35.5 73.1 27.5 81.6 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   501 496 507 498 490 555 0.0 0.0   Shareholders equity total   -25.8 -18.3 9.0 65.9 86.8 148 98.2 98.2   Interest-bearing liabilities   614 599 545 534 531 569 0.0 0.0   Balance sheet total (assets)   625 620 619 664 686 851 98.2 98.2   Net Debt   525 508 479 427 404 343 -98.2 -98.2     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   48.1 38.5 65.4 104 58.1 126 0.0 0.0   Gross profit growth   202.0% -19.9% 69.7% 58.6% -44.0% 116.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   625 620 619 664 686 851 98 98   Balance sheet change%   2.5% -0.7% -0.2% 7.1% 3.4% 24.0% -88.5% 0.0%   Added value   46.8 37.1 63.9 102.1 56.4 120.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 4 -17 -17 48 -555 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 (%)   87.0% 83.5% 87.5% 90.4% 82.8% 82.5% 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 %   6.4% 5.0% 9.1% 14.6% 7.1% 13.5% 0.0% 0.0%   ROI %   6.6% 5.1% 9.6% 15.5% 7.5% 14.7% 0.0% 0.0%   ROE %   2.4% 1.2% 8.7% 151.9% 27.4% 52.3% 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 %   -4.0% -2.9% 1.5% 9.9% 12.7% 17.4% 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, %   1,121.7% 1,368.5% 749.3% 417.7% 715.1% 285.7% 0.0% 0.0%   Gearing %   -2,382.6% -3,271.2% 6,056.8% 810.8% 611.6% 384.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.7% 3.8% 3.8% 3.9% 4.0% 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   0.4 0.4 0.4 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   88.8 91.6 66.9 107.5 127.2 225.8 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   -125.5 -132.7 -136.1 -82.8 -73.9 -85.8 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   47 37 64 102 56 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 37 64 102 56 120 0 0   EBIT / employee   42 32 57 94 48 104 0 0   Net earnings / employee   15 7 27 57 21 61 0 0