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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   4.4% 6.0% 8.3% 14.5% 10.6% 6.9% 15.7% 15.7%   Credit score (0-100)   49 40 29 14 22 34 12 12   Credit rating   BBB BBB BB BB BB 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   235 133 114 25.9 64.5 71.5 0.0 0.0   EBITDA   115 13.4 -5.8 -94.1 9.5 21.5 0.0 0.0   EBIT   115 13.4 -5.8 -94.1 9.5 21.5 0.0 0.0   Pre-tax profit (PTP)   117.7 16.5 -6.6 -90.7 16.2 21.6 0.0 0.0   Net earnings   89.5 11.7 -6.6 -89.4 20.9 15.1 0.0 0.0   Pre-tax profit without non-rec. items   118 16.5 -6.6 -90.7 16.2 21.6 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   268 280 273 184 205 220 94.7 94.7   Interest-bearing liabilities   404 509 308 19.5 19.0 47.1 0.0 0.0   Balance sheet total (assets)   832 881 656 250 249 291 94.7 94.7   Net Debt   404 509 308 19.5 16.6 43.1 -94.7 -94.7     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   235 133 114 25.9 64.5 71.5 0.0 0.0   Gross profit growth   24.8% -43.2% -14.4% -77.3% 149.1% 10.9% -100.0% 0.0%   Employees   0 0 0 0 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)   832 881 656 250 249 291 95 95   Balance sheet change%   6.0% 5.8% -25.5% -61.9% -0.3% 16.8% -67.5% 0.0%   Added value   115.0 13.4 -5.8 -94.1 9.5 21.5 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 0 0 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 -1.0 -2.0 1.0 2.0 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 (%)   48.9% 10.0% -5.1% -363.6% 14.8% 30.1% 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 %   16.9% 4.2% 1.8% -18.9% 6.5% 8.1% 0.0% 0.0%   ROI %   21.6% 4.9% 2.0% -21.9% 7.6% 8.9% 0.0% 0.0%   ROE %   40.1% 4.3% -2.4% -39.1% 10.8% 7.1% 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 %   32.2% 31.8% 41.7% 73.5% 82.1% 75.4% 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, %   351.4% 3,797.3% -5,274.4% -20.8% 173.7% 200.8% 0.0% 0.0%   Gearing %   150.8% 181.9% 112.7% 10.6% 9.3% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.2% 4.9% 3.0% 0.3% 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   1.5 1.5 1.7 3.7 5.5 4.0 0.0 0.0   Current Ratio   1.5 1.5 1.7 3.7 5.5 4.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2.4 4.0 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   263.2 274.9 268.3 178.9 199.8 214.9 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 10 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 10 21 0 0   EBIT / employee   0 0 0 0 10 21 0 0   Net earnings / employee   0 0 0 0 21 15 0 0