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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% 2.6% 2.6%   Bankruptcy risk   5.2% 4.6% 5.0% 4.1% 3.3% 5.0% 12.0% 11.7%   Credit score (0-100)   44 47 44 47 54 43 20 20   Credit rating   BBB BBB BBB BBB BBB 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   -20.0 118 177 57.0 190 45.9 0.0 0.0   EBITDA   46.0 75.0 148 57.0 190 45.9 0.0 0.0   EBIT   46.0 75.0 148 57.0 190 45.9 0.0 0.0   Pre-tax profit (PTP)   40.0 73.0 137.0 51.0 190.0 42.8 0.0 0.0   Net earnings   28.0 55.0 105.0 40.0 149.0 33.1 0.0 0.0   Pre-tax profit without non-rec. items   40.0 73.0 137 51.0 190 42.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   569 570 621 603 694 727 577 577   Interest-bearing liabilities   22.0 11.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   826 829 791 796 793 795 577 577   Net Debt   8.0 -30.0 -3.0 -4.0 -5.0 -7.2 -577 -577     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   -20.0 118 177 57.0 190 45.9 0.0 0.0   Gross profit growth   0.0% 0.0% 50.0% -67.8% 233.3% -75.8% -100.0% 0.0%   Employees   1 0 1 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   826 829 791 796 793 795 577 577   Balance sheet change%   -26.1% 0.4% -4.6% 0.6% -0.4% 0.2% -27.4% 0.0%   Added value   46.0 75.0 148.0 57.0 190.0 45.9 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 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 (%)   -230.0% 63.6% 83.6% 100.0% 100.0% 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 %   4.7% 9.1% 18.3% 7.2% 23.9% 5.8% 0.0% 0.0%   ROI %   7.8% 12.8% 24.6% 9.3% 29.3% 6.5% 0.0% 0.0%   ROE %   4.8% 9.7% 17.6% 6.5% 23.0% 4.7% 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 %   68.9% 68.8% 78.5% 75.8% 87.5% 91.5% 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, %   17.4% -40.0% -2.0% -7.0% -2.6% -15.7% 0.0% 0.0%   Gearing %   3.9% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.5% 12.1% 200.0% 0.0% 0.0% 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 0.2 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   14.0 41.0 3.0 4.0 5.0 7.2 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   -219.0 -218.0 -167.0 -185.0 -94.0 -60.1 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   46 0 148 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 0 148 0 0 0 0 0   EBIT / employee   46 0 148 0 0 0 0 0   Net earnings / employee   28 0 105 0 0 0 0 0