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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.0% 1.2% 1.2% 1.2% 1.2% 18.4% 18.4%   Credit score (0-100)   81 88 81 80 81 80 8 8   Credit rating   A A A A A A B B   Credit limit (kDKK)   87.9 478.2 95.4 93.7 98.4 672.0 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   232 222 84.9 110 152 368 0.0 0.0   EBITDA   232 222 84.9 110 152 368 0.0 0.0   EBIT   192 182 44.9 69.9 112 327 0.0 0.0   Pre-tax profit (PTP)   59.4 23.5 21.7 3.7 15.4 16.5 0.0 0.0   Net earnings   46.3 18.3 16.9 2.9 12.0 12.9 0.0 0.0   Pre-tax profit without non-rec. items   59.4 23.5 21.7 3.7 15.4 16.5 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   14,060 14,020 13,980 13,940 13,930 50,000 0.0 0.0   Shareholders equity total   7,886 7,905 4,922 4,924 4,936 32,851 106 106   Interest-bearing liabilities   4,491 8,363 7,919 7,478 7,189 7,439 0.0 0.0   Balance sheet total (assets)   14,089 18,008 14,609 14,200 13,962 50,000 106 106   Net Debt   4,491 8,290 7,919 7,478 7,189 7,439 -106 -106     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   232 222 84.9 110 152 368 0.0 0.0   Gross profit growth   166.3% -4.1% -61.7% 29.4% 38.6% 141.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,089 18,008 14,609 14,200 13,962 50,000 106 106   Balance sheet change%   -1.1% 27.8% -18.9% -2.8% -1.7% 258.1% -99.8% 0.0%   Added value   231.6 222.1 84.9 109.9 152.0 368.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,335 -80 -80 -80 -50 8,127 10,136 -32,245   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 (%)   82.7% 82.0% 52.9% 63.6% 73.5% 88.7% 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 %   1.4% 1.2% 0.6% 0.5% 0.8% 1.0% 0.0% 0.0%   ROI %   1.4% 1.2% 0.6% 0.5% 0.8% 1.0% 0.0% 0.0%   ROE %   0.6% 0.2% 0.3% 0.1% 0.2% 0.1% 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 %   56.0% 43.9% 33.7% 34.7% 35.4% 65.7% 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, %   1,938.8% 3,732.8% 9,322.0% 6,801.5% 4,717.1% 2,019.3% 0.0% 0.0%   Gearing %   56.9% 105.8% 160.9% 151.9% 145.6% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.7% 0.9% 1.0% 1.3% 4.2% 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   0.0 8.8 1.4 0.6 0.1 0.0 0.0 0.0   Current Ratio   0.0 8.8 1.4 0.6 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 73.7 0.0 0.0 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   -565.0 3,535.1 175.1 -195.8 -468.9 -1,052.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0