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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% 1.3% 1.3%   Bankruptcy risk   5.7% 4.1% 2.8% 3.5% 3.9% 3.5% 11.5% 11.3%   Credit score (0-100)   41 50 59 52 50 52 21 21   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   171 89.2 111 129 101 90.9 0.0 0.0   EBITDA   171 89.2 19.6 21.3 10.2 39.4 0.0 0.0   EBIT   171 89.2 19.6 21.3 10.2 21.4 0.0 0.0   Pre-tax profit (PTP)   147.2 96.2 635.7 6.6 10.3 21.0 0.0 0.0   Net earnings   108.9 77.5 633.0 1.8 8.1 19.7 0.0 0.0   Pre-tax profit without non-rec. items   147 96.2 636 6.6 10.3 21.0 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 0.0 0.0 0.0 0.0   Shareholders equity total   149 210 843 777 728 748 623 623   Interest-bearing liabilities   97.1 144 342 357 276 276 0.0 0.0   Balance sheet total (assets)   509 575 1,466 1,288 1,216 1,238 623 623   Net Debt   61.3 112 208 258 197 146 -623 -623     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   171 89.2 111 129 101 90.9 0.0 0.0   Gross profit growth   0.0% -47.9% 24.5% 16.0% -21.5% -10.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   509 575 1,466 1,288 1,216 1,238 623 623   Balance sheet change%   38.9% 12.9% 154.9% -12.1% -5.6% 1.8% -49.7% 0.0%   Added value   171.3 89.2 19.6 21.3 10.2 39.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 -18 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 17.6% 16.5% 10.1% 23.6% 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 %   35.7% 19.5% 63.1% 1.0% 0.9% 1.9% 0.0% 0.0%   ROI %   72.8% 35.1% 83.7% 1.2% 1.1% 2.3% 0.0% 0.0%   ROE %   114.8% 43.1% 120.1% 0.2% 1.1% 2.7% 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 %   29.3% 36.6% 57.5% 60.3% 67.4% 67.8% 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, %   35.8% 125.8% 1,065.2% 1,209.5% 1,933.0% 369.1% 0.0% 0.0%   Gearing %   65.1% 68.5% 40.5% 46.0% 37.8% 36.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 7.8% 3.5% 2.2% 0.4% 0.7% 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   0.2 0.2 0.4 0.4 0.4 0.7 0.0 0.0   Current Ratio   0.3 0.3 0.6 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   35.8 32.0 133.2 99.5 78.2 130.1 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   -260.5 -268.8 -259.1 -27.0 -74.3 -54.6 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 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 39 0 0   EBIT / employee   0 0 0 0 0 21 0 0   Net earnings / employee   0 0 0 0 0 20 0 0