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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% 1.9% 1.9%   Bankruptcy risk   2.7% 6.0% 6.5% 3.7% 3.4% 5.1% 10.2% 10.0%   Credit score (0-100)   62 40 36 50 54 42 24 25   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   4,032 4,281 4,258 4,656 4,683 4,308 0.0 0.0   EBITDA   763 425 208 397 520 273 0.0 0.0   EBIT   609 268 113 308 431 214 0.0 0.0   Pre-tax profit (PTP)   550.0 196.0 50.0 231.0 288.0 20.0 0.0 0.0   Net earnings   427.0 150.0 36.0 178.0 223.0 14.9 0.0 0.0   Pre-tax profit without non-rec. items   550 196 50.0 231 288 20.0 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   358 218 139 525 435 376 0.0 0.0   Shareholders equity total   1,164 1,013 950 1,128 1,151 1,166 966 966   Interest-bearing liabilities   2,112 1,582 1,166 2,295 4,659 1,808 0.0 0.0   Balance sheet total (assets)   5,140 4,696 4,844 5,030 8,021 4,496 966 966   Net Debt   2,112 1,582 -151 2,295 4,659 1,808 -966 -966     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   4,032 4,281 4,258 4,656 4,683 4,308 0.0 0.0   Gross profit growth   9.1% 6.2% -0.5% 9.3% 0.6% -8.0% -100.0% 0.0%   Employees   8 9 9 8 8 8 0 0   Employee growth %   14.3% 12.5% 0.0% -11.1% 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)   5,140 4,696 4,844 5,030 8,021 4,496 966 966   Balance sheet change%   -4.7% -8.6% 3.2% 3.8% 59.5% -44.0% -78.5% 0.0%   Added value   763.0 425.0 208.0 397.0 520.0 273.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -225 -297 -174 297 -179 -119 -376 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 (%)   15.1% 6.3% 2.7% 6.6% 9.2% 5.0% 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 %   11.6% 5.4% 2.4% 6.2% 6.6% 3.4% 0.0% 0.0%   ROI %   17.3% 8.8% 4.3% 10.4% 9.2% 4.8% 0.0% 0.0%   ROE %   40.6% 13.8% 3.7% 17.1% 19.6% 1.3% 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 %   22.6% 21.6% 19.6% 22.4% 14.3% 25.9% 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, %   276.8% 372.2% -72.6% 578.1% 896.0% 661.1% 0.0% 0.0%   Gearing %   181.4% 156.2% 122.7% 203.5% 404.8% 155.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 3.9% 4.6% 4.4% 4.1% 6.0% 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 1.3 1.3 1.2 1.1 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,317.0 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   856.0 980.0 1,141.0 631.0 810.0 821.0 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   95 47 23 50 65 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 47 23 50 65 34 0 0   EBIT / employee   76 30 13 39 54 27 0 0   Net earnings / employee   53 17 4 22 28 2 0 0