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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% 2.7% 2.7%   Bankruptcy risk   4.8% 3.7% 6.5% 4.9% 1.5% 6.8% 15.5% 15.2%   Credit score (0-100)   46 53 36 43 76 29 2 2   Credit rating   BB BB BB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 11.6 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   1,960 2,195 2,528 4,309 5,202 5,725 0.0 0.0   EBITDA   286 238 133 719 730 -216 0.0 0.0   EBIT   198 174 66.9 594 588 -366 0.0 0.0   Pre-tax profit (PTP)   153.0 136.3 29.6 568.1 529.0 -530.3 0.0 0.0   Net earnings   115.6 102.1 19.0 480.3 403.0 -431.6 0.0 0.0   Pre-tax profit without non-rec. items   153 136 29.6 568 529 -530 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   347 290 414 400 261 602 0.0 0.0   Shareholders equity total   115 217 236 716 1,008 576 457 457   Interest-bearing liabilities   394 556 491 128 564 2,645 0.0 0.0   Balance sheet total (assets)   1,083 1,746 2,011 3,133 2,731 5,902 457 457   Net Debt   394 556 491 128 564 2,645 -457 -457     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   1,960 2,195 2,528 4,309 5,202 5,725 0.0 0.0   Gross profit growth   20.7% 12.0% 15.2% 70.5% 20.7% 10.1% -100.0% 0.0%   Employees   4 5 5 5 0 13 0 0   Employee growth %   33.3% 25.0% 0.0% 0.0% -100.0% 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)   1,083 1,746 2,011 3,133 2,731 5,902 457 457   Balance sheet change%   -13.5% 61.2% 15.2% 55.8% -12.8% 116.1% -92.3% 0.0%   Added value   286.2 238.4 133.1 718.9 712.7 -215.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -134 -121 58 -138 -281 191 -602 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 -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 (%)   10.1% 7.9% 2.6% 13.8% 11.3% -6.4% 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 %   17.0% 12.3% 3.6% 23.1% 20.1% -8.5% 0.0% 0.0%   ROI %   36.2% 25.4% 8.3% 72.8% 48.1% -15.2% 0.0% 0.0%   ROE %   16.9% 61.6% 8.4% 100.9% 46.7% -54.5% 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 %   10.6% 12.4% 11.7% 22.9% 36.9% 9.8% 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, %   137.8% 233.2% 369.2% 17.8% 77.3% -1,225.5% 0.0% 0.0%   Gearing %   343.8% 256.5% 208.3% 17.9% 56.0% 458.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 8.0% 7.1% 8.5% 17.3% 10.2% 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   0.5 0.8 0.6 0.8 0.9 0.7 0.0 0.0   Current Ratio   0.8 0.9 0.8 1.1 1.4 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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   -221.9 -142.7 -267.6 204.0 630.0 -157.8 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   72 48 27 144 0 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 48 27 144 0 -17 0 0   EBIT / employee   50 35 13 119 0 -28 0 0   Net earnings / employee   29 20 4 96 0 -33 0 0