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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   13.7% 11.5% 13.4% 11.1% 13.4% 16.3% 20.4% 20.4%   Credit score (0-100)   17 22 17 20 16 10 5 5   Credit rating   BB BB BB BB BB BB B B   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   188 135 223 236 280 341 0.0 0.0   EBITDA   181 127 215 228 234 341 0.0 0.0   EBIT   181 127 215 228 234 341 0.0 0.0   Pre-tax profit (PTP)   94.1 45.2 148.2 177.8 198.7 330.4 0.0 0.0   Net earnings   94.1 45.2 148.2 174.0 152.5 256.7 0.0 0.0   Pre-tax profit without non-rec. items   94.1 45.2 148 178 199 330 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 0.0 280 280 0.0 0.0   Shareholders equity total   -989 -944 -796 -622 -469 -213 -338 -338   Interest-bearing liabilities   211 185 0.0 934 698 472 338 338   Balance sheet total (assets)   338 371 434 393 315 348 0.0 0.0   Net Debt   204 154 -84.2 891 680 421 338 338     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   188 135 223 236 280 341 0.0 0.0   Gross profit growth   11.7% -28.3% 64.8% 6.0% 18.5% 21.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   338 371 434 393 315 348 0 0   Balance sheet change%   -1.6% 9.8% 16.9% -9.4% -20.0% 10.5% -100.0% 0.0%   Added value   181.1 127.1 214.5 227.9 234.3 340.8 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 0 280 0 -280 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   96.2% 94.1% 96.4% 96.6% 83.8% 100.0% 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 %   13.1% 9.6% 17.0% 20.3% 26.1% 50.7% 0.0% 0.0%   ROI %   14.5% 10.7% 19.4% 22.8% 28.7% 58.3% 0.0% 0.0%   ROE %   27.6% 12.7% 36.8% 42.1% 43.1% 77.5% 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 %   -74.5% -71.8% -64.7% -63.7% -63.5% -40.9% -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, %   112.7% 121.1% -39.2% 391.0% 290.2% 123.4% 0.0% 0.0%   Gearing %   -21.3% -19.6% 0.0% -150.1% -148.6% -222.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.5% 41.4% 72.9% 10.7% 4.4% 1.8% 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   0.2 0.3 0.8 0.7 1.3 0.2 0.0 0.0   Current Ratio   1.0 1.1 2.5 2.1 1.1 0.2 0.0 0.0   Cash and cash equivalent   6.6 31.6 84.2 42.9 17.8 51.6 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   4.9 31.4 252.8 198.0 17.9 -231.1 -168.8 -168.8   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0