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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% 3.3% 3.3%   Bankruptcy risk   5.9% 5.2% 5.5% 6.2% 3.3% 7.0% 15.1% 14.7%   Credit score (0-100)   41 44 41 37 54 33 14 14   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   6,397 5,663 5,492 5,044 6,131 3,861 0.0 0.0   EBITDA   250 -312 44.8 -116 479 -213 0.0 0.0   EBIT   103 -312 44.8 -116 463 -241 0.0 0.0   Pre-tax profit (PTP)   120.6 -308.5 53.2 -112.8 443.6 -211.5 0.0 0.0   Net earnings   93.5 -244.5 40.9 -88.0 336.9 -172.6 0.0 0.0   Pre-tax profit without non-rec. items   121 -309 53.2 -113 444 -212 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   0.0 0.0 0.0 0.0 48.8 41.8 0.0 0.0   Shareholders equity total   595 350 391 303 640 467 342 342   Interest-bearing liabilities   116 337 0.0 553 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,102 2,353 2,788 2,912 2,433 2,955 342 342   Net Debt   59.5 332 -849 -555 -183 -76.4 -342 -342     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   6,397 5,663 5,492 5,044 6,131 3,861 0.0 0.0   Gross profit growth   4.4% -11.5% -3.0% -8.2% 21.5% -37.0% -100.0% 0.0%   Employees   12 12 9 7 9 7 0 0   Employee growth %   9.1% 0.0% -25.0% -22.2% 28.6% -22.2% -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)   3,102 2,353 2,788 2,912 2,433 2,955 342 342   Balance sheet change%   47.2% -24.1% 18.5% 4.5% -16.4% 21.4% -88.4% 0.0%   Added value   250.2 -311.6 44.8 -116.3 462.6 -212.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 0 0 0 33 -36 -42 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 -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 (%)   1.6% -5.5% 0.8% -2.3% 7.5% -6.3% 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% -10.3% 2.3% -3.7% 18.5% -5.9% 0.0% 0.0%   ROI %   23.2% -39.9% 8.4% -11.0% 45.0% -17.2% 0.0% 0.0%   ROE %   17.1% -51.8% 11.1% -25.4% 71.5% -31.2% 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 %   19.2% 14.9% 14.0% 10.4% 26.3% 15.8% 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, %   23.8% -106.5% -1,894.6% 476.8% -38.2% 36.0% 0.0% 0.0%   Gearing %   19.5% 96.3% 0.0% 182.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.6% 12.3% 4.1% 2.2% 18.3% 0.0% 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   1.2 1.1 1.4 1.3 1.8 1.4 0.0 0.0   Current Ratio   1.2 1.1 1.4 1.3 1.8 1.4 0.0 0.0   Cash and cash equivalent   56.7 5.0 849.3 1,107.4 182.9 76.4 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   468.9 180.4 574.3 468.7 840.8 662.9 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   21 -26 5 -17 51 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 -26 5 -17 53 -30 0 0   EBIT / employee   9 -26 5 -17 51 -34 0 0   Net earnings / employee   8 -20 5 -13 37 -25 0 0