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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% 2.9% 2.9%   Bankruptcy risk   12.4% 14.6% 10.6% 3.4% 3.4% 2.6% 10.9% 10.9%   Credit score (0-100)   20 15 23 52 54 60 22 22   Credit rating   BB BB BB 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   2,440 2,062 2,082 2,616 2,528 2,638 0.0 0.0   EBITDA   245 110 235 766 831 576 0.0 0.0   EBIT   224 88.5 213 739 785 415 0.0 0.0   Pre-tax profit (PTP)   99.1 -13.4 117.4 646.3 635.3 131.8 0.0 0.0   Net earnings   72.4 -11.6 88.9 502.9 492.3 99.0 0.0 0.0   Pre-tax profit without non-rec. items   99.1 -13.4 117 646 635 132 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   84.8 63.6 70.9 43.9 189 1,855 0.0 0.0   Shareholders equity total   -231 -243 -154 349 841 940 815 815   Interest-bearing liabilities   692 608 1,056 1,825 2,291 3,817 0.0 0.0   Balance sheet total (assets)   2,709 2,380 2,794 3,684 4,854 5,863 815 815   Net Debt   692 608 1,056 1,825 2,291 3,817 -815 -815     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   2,440 2,062 2,082 2,616 2,528 2,638 0.0 0.0   Gross profit growth   -2.5% -15.5% 0.9% 25.6% -3.3% 4.3% -100.0% 0.0%   Employees   0 6 6 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 16.7% -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)   2,709 2,380 2,794 3,684 4,854 5,863 815 815   Balance sheet change%   -4.1% -12.1% 17.4% 31.9% 31.7% 20.8% -86.1% 0.0%   Added value   245.2 109.7 234.6 765.9 812.3 576.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 -42 -14 -54 99 1,505 -1,855 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 (%)   9.2% 4.3% 10.2% 28.3% 31.1% 15.7% 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 %   7.4% 3.2% 7.6% 22.3% 18.4% 7.8% 0.0% 0.0%   ROI %   29.9% 13.6% 25.6% 45.8% 29.6% 10.5% 0.0% 0.0%   ROE %   2.6% -0.5% 3.4% 32.0% 82.7% 11.1% 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 %   -7.9% -9.3% -5.2% 9.5% 17.3% 16.0% 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, %   282.2% 554.2% 450.2% 238.3% 275.8% 662.3% 0.0% 0.0%   Gearing %   -299.4% -250.6% -686.8% 522.8% 272.3% 405.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 15.7% 11.5% 6.4% 7.3% 9.3% 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   0.5 0.5 0.6 0.8 0.8 0.7 0.0 0.0   Current Ratio   0.9 0.9 0.9 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.1 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   -315.9 -306.3 -224.7 305.2 652.6 591.2 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 18 39 128 135 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 18 39 128 138 82 0 0   EBIT / employee   0 15 35 123 131 59 0 0   Net earnings / employee   0 -2 15 84 82 14 0 0