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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% 2.9% 2.9%   Bankruptcy risk   2.0% 2.5% 3.6% 3.5% 1.7% 1.6% 9.4% 9.4%   Credit score (0-100)   70 63 52 52 73 73 26 26   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.4 0.0 0.0 0.0 3.7 6.3 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   5,063 4,983 4,841 3,900 3,469 4,619 0.0 0.0   EBITDA   854 389 123 164 316 1,025 0.0 0.0   EBIT   429 130 -324 84.0 230 860 0.0 0.0   Pre-tax profit (PTP)   395.0 119.0 -337.0 88.0 229.0 868.1 0.0 0.0   Net earnings   308.0 93.0 -264.0 68.0 181.0 665.9 0.0 0.0   Pre-tax profit without non-rec. items   395 119 -337 88.0 229 868 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   681 796 349 208 447 293 0.0 0.0   Shareholders equity total   2,108 1,893 1,629 1,698 1,878 2,544 2,344 2,344   Interest-bearing liabilities   921 449 11.0 46.0 7.0 7.2 0.0 0.0   Balance sheet total (assets)   4,462 3,614 2,962 2,949 3,038 3,609 2,344 2,344   Net Debt   326 444 -96.0 -12.0 -374 -156 -2,344 -2,344     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   5,063 4,983 4,841 3,900 3,469 4,619 0.0 0.0   Gross profit growth   6.5% -1.6% -2.8% -19.4% -11.1% 33.1% -100.0% 0.0%   Employees   11 12 12 9 8 9 0 0   Employee growth %   0.0% 9.1% 0.0% -25.0% -11.1% 12.5% -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)   4,462 3,614 2,962 2,949 3,038 3,609 2,344 2,344   Balance sheet change%   20.2% -19.0% -18.0% -0.4% 3.0% 18.8% -35.0% 0.0%   Added value   854.0 389.0 123.0 164.0 310.0 1,024.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -144 -894 -221 153 -318 -293 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 1.0 2.0 3.0 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 (%)   8.5% 2.6% -6.7% 2.2% 6.6% 18.6% 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 %   10.5% 3.3% -9.8% 3.2% 7.9% 26.3% 0.0% 0.0%   ROI %   16.1% 4.9% -15.1% 4.9% 12.2% 39.4% 0.0% 0.0%   ROE %   14.2% 4.6% -15.0% 4.1% 10.1% 30.1% 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 %   47.2% 52.4% 55.0% 57.6% 61.8% 70.5% 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, %   38.2% 114.1% -78.0% -7.3% -118.4% -15.2% 0.0% 0.0%   Gearing %   43.7% 23.7% 0.7% 2.7% 0.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 2.2% 6.1% 21.1% 22.6% 85.9% 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 2.0 2.2 1.9 2.5 0.0 0.0   Current Ratio   1.6 1.7 2.3 2.6 2.2 3.1 0.0 0.0   Cash and cash equivalent   595.0 5.0 107.0 58.0 381.0 163.5 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   1,385.0 1,128.0 1,453.0 1,653.0 1,379.0 2,197.3 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   78 32 10 18 39 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 32 10 18 40 114 0 0   EBIT / employee   39 11 -27 9 29 96 0 0   Net earnings / employee   28 8 -22 8 23 74 0 0