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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% 1.5%   Bankruptcy risk   2.9% 5.2% 5.3% 5.1% 5.2% 7.2% 19.7% 19.7%   Credit score (0-100)   59 44 42 42 42 32 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   3,435 2,700 2,786 3,309 3,701 4,169 0.0 0.0   EBITDA   566 -362 191 341 -10.3 303 0.0 0.0   EBIT   410 -492 58.6 214 -121 191 0.0 0.0   Pre-tax profit (PTP)   351.0 -536.5 28.3 170.0 -185.9 62.8 0.0 0.0   Net earnings   271.5 -422.4 20.3 128.6 -154.0 40.2 0.0 0.0   Pre-tax profit without non-rec. items   351 -537 28.3 170 -186 62.8 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   396 307 345 294 260 179 0.0 0.0   Shareholders equity total   943 521 541 469 315 356 231 231   Interest-bearing liabilities   634 1,075 750 785 1,153 1,310 0.0 0.0   Balance sheet total (assets)   2,656 2,491 2,172 3,055 2,990 3,039 231 231   Net Debt   634 1,075 730 765 1,133 1,290 -231 -231     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   3,435 2,700 2,786 3,309 3,701 4,169 0.0 0.0   Gross profit growth   16.4% -21.4% 3.2% 18.8% 11.8% 12.6% -100.0% 0.0%   Employees   8 7 6 7 9 9 0 0   Employee growth %   0.0% -12.5% -14.3% 16.7% 28.6% 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)   2,656 2,491 2,172 3,055 2,990 3,039 231 231   Balance sheet change%   17.1% -6.2% -12.8% 40.7% -2.1% 1.6% -92.4% 0.0%   Added value   566.1 -362.3 190.5 340.7 5.9 302.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 -218 -94 -178 -144 -192 -179 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 2.0 -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 (%)   11.9% -18.2% 2.1% 6.5% -3.3% 4.6% 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 %   16.7% -19.1% 2.5% 8.2% -4.0% 6.4% 0.0% 0.0%   ROI %   28.1% -31.0% 4.1% 16.3% -8.6% 12.2% 0.0% 0.0%   ROE %   33.6% -57.7% 3.8% 25.5% -39.3% 12.0% 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 %   35.5% 20.9% 24.9% 15.4% 10.5% 11.7% 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, %   111.9% -296.7% 382.9% 224.7% -11,028.3% 426.3% 0.0% 0.0%   Gearing %   67.2% 206.5% 138.6% 167.3% 365.6% 368.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 5.3% 3.3% 5.7% 6.8% 10.5% 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   1.0 0.7 0.7 0.7 0.6 0.7 0.0 0.0   Current Ratio   1.3 1.1 1.1 1.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 20.0 20.0 20.0 20.0 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   546.7 213.2 175.6 238.2 35.0 347.3 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   71 -52 32 49 1 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 -52 32 49 -1 34 0 0   EBIT / employee   51 -70 10 31 -13 21 0 0   Net earnings / employee   34 -60 3 18 -17 4 0 0