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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   6.9% 2.3% 2.2% 3.2% 1.7% 4.8% 10.8% 10.6%   Credit score (0-100)   36 66 66 54 72 44 23 23   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 2.1 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   2,492 3,070 3,025 2,613 2,361 1,144 0.0 0.0   EBITDA   90.7 541 568 252 399 -376 0.0 0.0   EBIT   54.7 441 403 53.9 233 -505 0.0 0.0   Pre-tax profit (PTP)   7.8 391.6 341.3 15.3 165.7 -532.2 0.0 0.0   Net earnings   -1.9 306.0 265.2 11.5 128.8 -415.5 0.0 0.0   Pre-tax profit without non-rec. items   7.8 392 341 15.3 166 -532 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   408 537 860 662 527 371 0.0 0.0   Shareholders equity total   760 1,066 1,331 1,343 1,471 1,056 811 811   Interest-bearing liabilities   1,047 1,463 823 786 189 327 0.0 0.0   Balance sheet total (assets)   3,504 3,619 4,008 2,950 2,611 2,515 811 811   Net Debt   1,047 1,463 823 786 -31.2 -213 -811 -811     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   2,492 3,070 3,025 2,613 2,361 1,144 0.0 0.0   Gross profit growth   1.7% 23.2% -1.5% -13.6% -9.6% -51.6% -100.0% 0.0%   Employees   6 9 11 9 8 5 0 0   Employee growth %   0.0% 50.0% 22.2% -18.2% -11.1% -37.5% -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)   3,504 3,619 4,008 2,950 2,611 2,515 811 811   Balance sheet change%   35.8% 3.3% 10.7% -26.4% -11.5% -3.7% -67.8% 0.0%   Added value   90.7 540.8 567.7 251.7 431.3 -376.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   254 29 158 -396 -301 -285 -371 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 -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 (%)   2.2% 14.4% 13.3% 2.1% 9.9% -44.1% 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 %   2.4% 12.6% 10.7% 1.7% 8.5% -19.6% 0.0% 0.0%   ROI %   4.8% 19.8% 16.2% 2.6% 11.9% -32.2% 0.0% 0.0%   ROE %   -0.3% 33.5% 22.1% 0.9% 9.2% -32.9% 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 %   21.7% 29.4% 33.2% 45.5% 56.4% 42.0% 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, %   1,154.7% 270.5% 144.9% 312.1% -7.8% 56.6% 0.0% 0.0%   Gearing %   137.8% 137.2% 61.8% 58.5% 12.8% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 4.6% 5.7% 5.5% 14.4% 11.4% 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 1.0 0.9 1.0 1.6 1.1 0.0 0.0   Current Ratio   1.1 1.3 1.2 1.5 1.9 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 219.7 540.4 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   300.0 654.6 569.3 719.1 962.7 625.3 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   15 60 52 28 54 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 60 52 28 50 -75 0 0   EBIT / employee   9 49 37 6 29 -101 0 0   Net earnings / employee   -0 34 24 1 16 -83 0 0