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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% 0.6% 0.6%   Bankruptcy risk   7.8% 5.5% 13.5% 7.5% 7.3% 5.5% 18.5% 18.2%   Credit score (0-100)   33 42 17 31 33 40 8 8   Credit rating   BB BBB BB BB BBB BBB 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   416 705 169 171 122 32.5 0.0 0.0   EBITDA   290 217 -341 171 93.3 23.8 0.0 0.0   EBIT   290 217 -341 170 85.3 15.7 0.0 0.0   Pre-tax profit (PTP)   276.2 180.3 -353.5 168.1 82.9 15.6 0.0 0.0   Net earnings   211.1 138.4 -278.1 130.4 63.3 12.0 0.0 0.0   Pre-tax profit without non-rec. items   276 180 -353 168 82.9 15.6 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 39.7 31.6 23.5 0.0 0.0   Shareholders equity total   83.8 222 -55.9 74.5 138 150 69.7 69.7   Interest-bearing liabilities   215 170 152 135 81.5 72.8 0.0 0.0   Balance sheet total (assets)   411 487 252 302 287 309 69.7 69.7   Net Debt   171 127 92.8 96.4 50.6 10.4 -69.7 -69.7     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   416 705 169 171 122 32.5 0.0 0.0   Gross profit growth   0.0% 69.6% -76.1% 1.2% -28.4% -73.4% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   411 487 252 302 287 309 70 70   Balance sheet change%   139.6% 18.4% -48.3% 19.8% -4.7% 7.4% -77.4% 0.0%   Added value   290.3 217.2 -341.0 170.5 85.9 23.8 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 39 -16 -16 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   69.8% 30.8% -202.3% 99.6% 69.8% 48.5% 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 %   81.8% 48.4% -85.9% 55.7% 28.9% 5.3% 0.0% 0.0%   ROI %   120.2% 62.9% -125.3% 94.1% 39.8% 7.1% 0.0% 0.0%   ROE %   165.4% 90.5% -117.3% 79.9% 59.6% 8.3% 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 %   20.4% 45.7% -18.2% 24.7% 47.9% 48.5% 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, %   59.0% 58.5% -27.2% 56.5% 54.2% 43.7% 0.0% 0.0%   Gearing %   256.1% 76.6% -271.5% 180.8% 59.2% 48.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 19.1% 7.7% 1.2% 2.2% 0.2% 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   1.1 1.9 0.8 1.2 1.7 1.8 0.0 0.0   Current Ratio   1.1 1.9 0.8 1.2 1.7 1.8 0.0 0.0   Cash and cash equivalent   43.5 43.3 58.9 38.2 31.0 62.4 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   47.3 215.6 -55.9 34.8 106.1 128.8 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   290 217 -341 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   290 217 -341 0 0 0 0 0   EBIT / employee   290 217 -341 0 0 0 0 0   Net earnings / employee   211 138 -278 0 0 0 0 0