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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% 3.9%   Bankruptcy risk   2.6% 11.0% 5.6% 6.9% 12.0% 3.2% 13.6% 11.0%   Credit score (0-100)   63 23 41 34 19 55 17 22   Credit rating   BBB BB BBB BBB 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   3,647 2,949 3,529 4,462 3,868 4,921 0.0 0.0   EBITDA   930 390 1,118 970 551 1,547 0.0 0.0   EBIT   153 -469 200 128 -302 812 0.0 0.0   Pre-tax profit (PTP)   143.0 -488.0 192.0 118.0 -378.0 771.8 0.0 0.0   Net earnings   109.0 -390.0 146.0 89.0 -310.0 594.4 0.0 0.0   Pre-tax profit without non-rec. items   143 -488 192 118 -378 772 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   243 192 129 222 143 89.8 0.0 0.0   Shareholders equity total   601 211 357 446 135 730 650 650   Interest-bearing liabilities   57.0 266 84.0 97.0 581 178 0.0 0.0   Balance sheet total (assets)   1,697 1,510 1,944 2,267 1,964 2,250 650 650   Net Debt   47.0 266 -145 34.0 581 178 -650 -650     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   3,647 2,949 3,529 4,462 3,868 4,921 0.0 0.0   Gross profit growth   18.8% -19.1% 19.7% 26.4% -13.3% 27.2% -100.0% 0.0%   Employees   7 6 6 8 7 7 0 0   Employee growth %   16.7% -14.3% 0.0% 33.3% -12.5% 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)   1,697 1,510 1,944 2,267 1,964 2,250 650 650   Balance sheet change%   -7.0% -11.0% 28.7% 16.6% -13.4% 14.6% -71.1% 0.0%   Added value   930.0 390.0 1,118.0 970.0 540.0 1,547.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -738 -910 -981 -749 -932 -788 -90 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 1.0 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 (%)   4.2% -15.9% 5.7% 2.9% -7.8% 16.5% 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 %   8.7% -29.2% 11.6% 6.1% -14.3% 38.5% 0.0% 0.0%   ROI %   18.7% -75.6% 41.2% 23.0% -44.8% 91.2% 0.0% 0.0%   ROE %   17.5% -96.1% 51.4% 22.2% -106.7% 137.5% 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 %   35.4% 14.0% 18.4% 19.7% 7.1% 32.4% 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, %   5.1% 68.2% -13.0% 3.5% 105.4% 11.5% 0.0% 0.0%   Gearing %   9.5% 126.1% 23.5% 21.7% 430.4% 24.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 11.8% 4.6% 11.0% 22.4% 10.6% 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   1.4 0.9 1.1 1.1 1.0 1.5 0.0 0.0   Current Ratio   1.4 0.9 1.1 1.1 0.9 1.5 0.0 0.0   Cash and cash equivalent   10.0 0.0 229.0 63.0 0.0 0.0 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   364.0 -73.0 182.0 207.0 -93.0 689.7 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   133 65 186 121 77 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 65 186 121 79 221 0 0   EBIT / employee   22 -78 33 16 -43 116 0 0   Net earnings / employee   16 -65 24 11 -44 85 0 0