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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   8.4% 7.8% 6.6% 4.3% 6.7% 9.5% 18.3% 18.1%   Credit score (0-100)   31 33 36 46 35 25 8 8   Credit rating   BB BB BBB BBB BBB 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   496 487 858 917 964 898 0.0 0.0   EBITDA   81.2 -52.4 95.4 -19.8 36.1 -187 0.0 0.0   EBIT   81.2 -52.4 95.4 -19.8 36.1 -187 0.0 0.0   Pre-tax profit (PTP)   78.6 -53.7 94.9 -22.7 30.0 -188.7 0.0 0.0   Net earnings   60.8 -42.1 73.7 -22.7 27.5 -188.7 0.0 0.0   Pre-tax profit without non-rec. items   78.6 -53.7 94.9 -22.7 30.0 -189 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   111 68.6 142 120 147 -41.5 -91.5 -91.5   Interest-bearing liabilities   79.6 79.6 110 467 438 479 91.5 91.5   Balance sheet total (assets)   298 403 448 755 896 826 0.0 0.0   Net Debt   70.7 58.5 -6.0 209 198 363 91.5 91.5     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   496 487 858 917 964 898 0.0 0.0   Gross profit growth   0.0% -1.9% 76.2% 6.9% 5.1% -6.8% -100.0% 0.0%   Employees   6 7 3 3 4 4 0 0   Employee growth %   0.0% 16.7% -57.1% 0.0% 33.3% 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)   298 403 448 755 896 826 0 0   Balance sheet change%   0.0% 35.4% 11.1% 68.5% 18.6% -7.8% -100.0% 0.0%   Added value   81.2 -52.4 95.4 -19.8 36.1 -187.2 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   1.0 -1.0 1.0 -1.0 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 (%)   16.4% -10.8% 11.1% -2.2% 3.7% -20.9% 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 %   27.3% -15.0% 22.4% -3.3% 4.4% -21.2% 0.0% 0.0%   ROI %   42.7% -29.7% 45.9% -4.7% 6.2% -35.2% 0.0% 0.0%   ROE %   54.9% -47.0% 69.9% -17.3% 20.6% -38.8% 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 %   37.2% 17.0% 31.8% 15.9% 16.4% -4.8% -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, %   87.1% -111.5% -6.3% -1,054.1% 546.7% -193.6% 0.0% 0.0%   Gearing %   71.9% 116.0% 77.1% 390.6% 297.6% -1,156.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 1.6% 0.5% 1.0% 1.4% 0.3% 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 0.5 0.6 0.6 0.5 0.4 0.0 0.0   Current Ratio   1.6 1.3 1.4 1.2 1.2 1.0 0.0 0.0   Cash and cash equivalent   8.9 21.1 115.8 258.7 240.4 116.9 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   110.8 83.6 118.4 95.7 147.2 -41.5 -45.7 -45.7   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   14 -7 32 -7 9 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 -7 32 -7 9 -47 0 0   EBIT / employee   14 -7 32 -7 9 -47 0 0   Net earnings / employee   10 -6 25 -8 7 -47 0 0