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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% 0.8% 0.8%   Bankruptcy risk   4.8% 7.1% 2.8% 2.3% 1.9% 1.9% 13.2% 12.9%   Credit score (0-100)   46 35 59 63 69 68 17 18   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.2 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   54.8 51.6 72.3 102 197 196 0.0 0.0   EBITDA   54.8 51.6 72.3 102 197 196 0.0 0.0   EBIT   54.8 -18.8 55.8 82.5 177 176 0.0 0.0   Pre-tax profit (PTP)   46.8 -27.4 27.4 33.3 126.2 131.7 0.0 0.0   Net earnings   46.8 -27.4 27.4 31.5 94.0 98.4 0.0 0.0   Pre-tax profit without non-rec. items   46.8 -27.4 27.4 33.3 126 132 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   545 475 1,757 1,597 1,577 1,557 0.0 0.0   Shareholders equity total   425 397 425 456 550 649 449 449   Interest-bearing liabilities   0.0 0.0 1,215 1,264 1,280 1,235 0.0 0.0   Balance sheet total (assets)   604 582 1,827 1,759 1,891 1,944 449 449   Net Debt   -58.2 -107 1,146 1,101 966 1,050 -449 -449     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   54.8 51.6 72.3 102 197 196 0.0 0.0   Gross profit growth   0.0% -5.9% 40.2% 41.5% 92.1% -0.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   604 582 1,827 1,759 1,891 1,944 449 449   Balance sheet change%   8.5% -3.6% 213.8% -3.7% 7.5% 2.8% -76.9% 0.0%   Added value   54.8 51.6 72.3 102.4 196.6 196.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 -141 1,266 -180 -40 -40 -1,557 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 3.0 4.0 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 (%)   100.0% -36.4% 77.2% 80.6% 89.9% 89.9% 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 %   9.5% -3.2% 4.6% 4.6% 9.7% 9.3% 0.0% 0.0%   ROI %   13.7% -4.6% 5.5% 4.9% 10.0% 9.7% 0.0% 0.0%   ROE %   11.7% -6.7% 6.7% 7.2% 18.7% 16.4% 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 %   70.3% 68.2% 23.2% 25.9% 29.1% 33.4% 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, %   -106.2% -207.7% 1,583.9% 1,075.4% 491.1% 535.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 286.1% 277.0% 232.7% 190.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.7% 4.0% 4.0% 3.8% 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   0.3 0.6 0.0 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.3 0.6 0.0 0.1 0.2 0.3 0.0 0.0   Cash and cash equivalent   58.2 107.1 69.3 162.7 314.4 185.3 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   -120.7 -77.8 -1,332.6 -1,140.6 -1,026.7 -908.5 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0