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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% 2.8% 2.8%   Bankruptcy risk   6.1% 6.0% 7.2% 6.1% 5.3% 5.5% 17.1% 17.1%   Credit score (0-100)   40 40 34 37 41 40 10 10   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   354 397 215 350 591 608 0.0 0.0   EBITDA   24.7 96.3 103 126 215 180 0.0 0.0   EBIT   12.9 41.2 33.5 37.7 119 82.3 0.0 0.0   Pre-tax profit (PTP)   -9.5 6.5 -14.3 5.1 70.0 12.1 0.0 0.0   Net earnings   -9.5 6.5 -14.3 53.6 54.6 8.8 0.0 0.0   Pre-tax profit without non-rec. items   -9.5 6.5 -14.3 5.1 70.0 12.1 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   278 292 364 290 455 358 0.0 0.0   Shareholders equity total   125 132 118 171 226 235 34.6 34.6   Interest-bearing liabilities   488 543 323 212 607 674 0.0 0.0   Balance sheet total (assets)   1,088 1,250 1,280 1,316 1,501 1,456 34.6 34.6   Net Debt   469 537 322 209 605 671 -34.6 -34.6     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   354 397 215 350 591 608 0.0 0.0   Gross profit growth   -7.8% 12.1% -45.9% 63.1% 68.6% 2.9% -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)   1,088 1,250 1,280 1,316 1,501 1,456 35 35   Balance sheet change%   1.4% 14.9% 2.4% 2.8% 14.1% -3.0% -97.6% 0.0%   Added value   24.7 96.3 102.5 125.8 206.8 179.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   148 -41 4 -162 68 -195 -358 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   3.6% 10.4% 15.6% 10.8% 20.1% 13.5% 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 %   2.9% 3.5% 2.7% 2.9% 8.4% 5.6% 0.0% 0.0%   ROI %   4.8% 5.4% 5.6% 9.3% 19.6% 9.5% 0.0% 0.0%   ROE %   -7.3% 5.1% -11.5% 37.1% 27.5% 3.8% 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 %   11.5% 10.6% 9.2% 13.0% 15.0% 16.1% 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, %   1,900.4% 557.1% 314.3% 166.0% 280.7% 373.6% 0.0% 0.0%   Gearing %   389.3% 411.4% 274.2% 123.6% 268.6% 287.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 6.8% 11.2% 12.4% 12.0% 11.0% 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   0.3 0.3 0.3 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.0 0.9 0.8 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   19.8 6.3 0.4 2.9 1.8 2.9 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   -29.3 -52.2 -246.8 -118.9 -229.1 -123.0 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   25 96 103 126 207 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 96 103 126 215 180 0 0   EBIT / employee   13 41 34 38 119 82 0 0   Net earnings / employee   -10 7 -14 54 55 9 0 0