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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% 2.4% 2.4%   Bankruptcy risk   5.2% 4.6% 6.5% 4.2% 4.2% 3.8% 14.7% 14.4%   Credit score (0-100)   44 47 36 47 48 50 14 15   Credit rating   BBB BBB BBB 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   457 392 391 710 822 664 0.0 0.0   EBITDA   59.3 -27.0 -140 83.3 155 -25.3 0.0 0.0   EBIT   59.3 -27.0 -140 83.3 155 -25.3 0.0 0.0   Pre-tax profit (PTP)   42.7 -3.6 -156.0 82.4 148.6 -37.9 0.0 0.0   Net earnings   31.5 -4.4 -121.8 70.1 107.5 -37.9 0.0 0.0   Pre-tax profit without non-rec. items   42.7 -3.6 -156 82.4 149 -37.9 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   475 471 349 419 527 489 364 364   Interest-bearing liabilities   85.3 208 47.2 128 71.3 322 0.0 0.0   Balance sheet total (assets)   841 944 901 893 988 1,202 364 364   Net Debt   85.3 -64.0 8.6 -3.0 71.3 322 -364 -364     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   457 392 391 710 822 664 0.0 0.0   Gross profit growth   -16.6% -14.2% -0.4% 81.9% 15.7% -19.2% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   841 944 901 893 988 1,202 364 364   Balance sheet change%   -9.1% 12.3% -4.6% -0.8% 10.6% 21.7% -69.7% 0.0%   Added value   59.3 -27.0 -139.5 83.3 155.2 -25.3 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   3.0 -1.0 -2.0 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 (%)   13.0% -6.9% -35.7% 11.7% 18.9% -3.8% 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 %   8.3% 0.5% -15.1% 9.3% 16.5% -2.3% 0.0% 0.0%   ROI %   8.5% 0.6% -24.1% 16.2% 25.3% -3.4% 0.0% 0.0%   ROE %   6.6% -0.9% -29.7% 18.3% 22.7% -7.5% 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 %   56.5% 49.9% 38.7% 46.9% 53.3% 40.6% 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, %   144.0% 237.1% -6.2% -3.7% 45.9% -1,273.7% 0.0% 0.0%   Gearing %   18.0% 44.2% 13.5% 30.5% 13.5% 66.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.3% 12.9% 1.0% 6.7% 6.4% 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   1.5 2.1 1.6 1.8 2.2 1.5 0.0 0.0   Current Ratio   1.6 2.2 1.8 2.1 2.3 1.8 0.0 0.0   Cash and cash equivalent   0.0 272.1 38.6 131.0 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   232.1 235.7 386.0 456.1 563.6 525.7 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 -13 -70 42 78 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -13 -70 42 78 -13 0 0   EBIT / employee   0 -13 -70 42 78 -13 0 0   Net earnings / employee   0 -2 -61 35 54 -19 0 0