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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% 3.4% 3.4%   Bankruptcy risk   11.8% 8.0% 9.5% 10.3% 8.1% 4.4% 16.4% 16.4%   Credit score (0-100)   22 32 26 22 29 46 11 11   Credit rating   BB BB 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   347 469 544 497 510 705 0.0 0.0   EBITDA   96.6 166 184 127 126 110 0.0 0.0   EBIT   96.1 166 179 117 116 101 0.0 0.0   Pre-tax profit (PTP)   27.8 117.3 141.9 86.8 94.8 83.8 0.0 0.0   Net earnings   21.6 91.2 109.3 67.6 65.0 72.6 0.0 0.0   Pre-tax profit without non-rec. items   27.8 117 142 86.8 94.8 83.8 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   7.1 6.6 93.4 83.7 74.0 64.4 0.0 0.0   Shareholders equity total   -273 -182 -72.6 -5.0 59.9 133 92.6 92.6   Interest-bearing liabilities   453 427 295 210 0.0 0.0 0.0 0.0   Balance sheet total (assets)   648 566 573 576 587 1,227 92.6 92.6   Net Debt   446 424 295 188 -91.6 -827 -92.6 -92.6     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   347 469 544 497 510 705 0.0 0.0   Gross profit growth   -9.7% 35.2% 16.1% -8.7% 2.6% 38.1% -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)   648 566 573 576 587 1,227 93 93   Balance sheet change%   -10.8% -12.6% 1.2% 0.6% 1.8% 109.2% -92.5% 0.0%   Added value   96.6 166.1 184.2 126.9 125.6 110.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -1 82 -19 -19 -19 -64 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 (%)   27.7% 35.3% 32.9% 23.6% 22.7% 14.3% 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 %   9.9% 19.8% 25.7% 19.1% 19.9% 11.1% 0.0% 0.0%   ROI %   17.8% 37.6% 49.6% 45.8% 81.5% 96.6% 0.0% 0.0%   ROE %   3.1% 15.0% 19.2% 11.8% 20.4% 75.5% 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 %   -29.7% -24.3% -11.2% -0.9% 10.2% 10.8% 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, %   462.1% 255.2% 160.1% 148.1% -72.9% -750.3% 0.0% 0.0%   Gearing %   -165.9% -234.9% -406.8% -4,168.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 11.0% 10.4% 12.0% 20.1% 0.0% 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   0.1 0.1 0.1 0.1 0.2 0.8 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   6.6 3.4 0.6 22.0 91.6 826.7 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   -280.2 -188.5 -166.0 -81.7 -6.3 76.0 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   97 166 184 127 126 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 166 184 127 126 110 0 0   EBIT / employee   96 166 179 117 116 101 0 0   Net earnings / employee   22 91 109 68 65 73 0 0