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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.8% 7.3% 4.6% 7.3% 4.2% 4.5% 20.8% 20.5%   Credit score (0-100)   46 35 46 32 48 40 5 5   Credit rating   BBB BBB BBB BBB 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   943 1,136 1,043 776 834 782 0.0 0.0   EBITDA   41.2 -89.6 83.8 -31.1 -3.1 161 0.0 0.0   EBIT   29.6 -95.2 81.7 -31.1 -3.1 152 0.0 0.0   Pre-tax profit (PTP)   21.2 -97.1 69.7 -36.1 -10.3 142.2 0.0 0.0   Net earnings   9.7 -80.6 56.8 -28.5 -9.2 110.3 0.0 0.0   Pre-tax profit without non-rec. items   21.2 -97.1 69.7 -36.1 -10.3 142 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   7.7 2.1 0.0 0.0 28.4 19.0 0.0 0.0   Shareholders equity total   214 133 190 162 153 263 62.8 62.8   Interest-bearing liabilities   10.5 57.1 14.5 10.4 55.8 15.1 0.0 0.0   Balance sheet total (assets)   470 470 523 574 441 436 62.8 62.8   Net Debt   -8.5 57.1 -2.5 -21.1 9.4 -15.0 -62.8 -62.8     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   943 1,136 1,043 776 834 782 0.0 0.0   Gross profit growth   6.8% 20.5% -8.2% -25.6% 7.5% -6.2% -100.0% 0.0%   Employees   0 3 2 2 2 1 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 0.0% -50.0% -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)   470 470 523 574 441 436 63 63   Balance sheet change%   -17.8% -0.1% 11.2% 9.9% -23.3% -1.1% -85.6% 0.0%   Added value   41.2 -89.6 83.8 -31.1 -3.1 161.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -11 -4 0 28 -19 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 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 (%)   3.1% -8.4% 7.8% -4.0% -0.4% 19.4% 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 %   6.9% -17.3% 16.5% -5.4% -0.1% 34.7% 0.0% 0.0%   ROI %   15.6% -39.2% 41.3% -15.7% -0.3% 62.5% 0.0% 0.0%   ROE %   4.6% -46.4% 35.1% -16.2% -5.9% 53.1% 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 %   45.5% 28.4% 36.4% 28.2% 34.6% 60.3% 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, %   -20.7% -63.7% -3.0% 67.9% -305.9% -9.3% 0.0% 0.0%   Gearing %   4.9% 42.8% 7.6% 6.5% 36.6% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.0% 46.8% 33.4% 53.1% 29.4% 27.7% 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   1.0 0.7 0.9 0.8 0.7 1.2 0.0 0.0   Current Ratio   1.7 1.3 1.5 1.4 1.4 2.3 0.0 0.0   Cash and cash equivalent   19.0 0.0 17.0 31.6 46.4 30.1 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   189.0 114.1 172.9 144.5 106.8 226.6 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   0 -30 42 -16 -2 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -30 42 -16 -2 161 0 0   EBIT / employee   0 -32 41 -16 -2 152 0 0   Net earnings / employee   0 -27 28 -14 -5 110 0 0