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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% 3.8% 3.8%   Bankruptcy risk   9.3% 10.1% 10.9% 8.8% 5.4% 10.1% 16.1% 16.1%   Credit score (0-100)   28 26 22 27 41 23 11 11   Credit rating   BB BB BB BB BBB BB 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   611 1,019 1,449 1,507 1,530 1,825 0.0 0.0   EBITDA   74.9 106 115 159 255 251 0.0 0.0   EBIT   18.8 26.5 55.9 83.4 178 165 0.0 0.0   Pre-tax profit (PTP)   8.6 13.5 24.5 37.4 113.0 42.6 0.0 0.0   Net earnings   6.1 9.4 18.8 34.9 88.3 32.8 0.0 0.0   Pre-tax profit without non-rec. items   8.6 13.5 24.5 37.4 113 42.6 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   190 228 193 297 275 455 0.0 0.0   Shareholders equity total   56.1 65.5 84.2 119 207 220 170 170   Interest-bearing liabilities   354 332 191 275 361 419 0.0 0.0   Balance sheet total (assets)   581 911 1,235 1,613 1,734 2,291 170 170   Net Debt   350 332 190 274 360 405 -170 -170     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   611 1,019 1,449 1,507 1,530 1,825 0.0 0.0   Gross profit growth   0.0% 66.7% 42.3% 4.0% 1.5% 19.3% -100.0% 0.0%   Employees   3 0 4 6 0 5 0 0   Employee growth %   0.0% -100.0% 0.0% 50.0% -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)   581 911 1,235 1,613 1,734 2,291 170 170   Balance sheet change%   0.0% 57.0% 35.5% 30.6% 7.5% 32.1% -92.6% 0.0%   Added value   74.9 106.5 114.8 159.1 253.3 250.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   133 -42 -94 29 -99 94 -455 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   3.1% 2.6% 3.9% 5.5% 11.6% 9.0% 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 %   3.2% 3.5% 5.2% 5.9% 10.6% 8.2% 0.0% 0.0%   ROI %   4.5% 6.5% 16.4% 24.2% 35.9% 26.5% 0.0% 0.0%   ROE %   10.8% 15.5% 25.1% 34.3% 54.1% 15.4% 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 %   9.7% 7.2% 6.8% 7.4% 12.0% 9.6% 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, %   467.7% 311.7% 165.8% 172.1% 141.3% 161.5% 0.0% 0.0%   Gearing %   631.0% 507.1% 226.8% 230.9% 173.9% 190.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.8% 12.0% 19.7% 20.4% 31.3% 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   0.2 0.1 0.0 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   3.4 0.0 0.7 1.3 0.8 14.2 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   -162.6 -191.5 -132.0 -198.9 -113.3 -282.5 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   25 0 29 27 0 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 0 29 27 0 50 0 0   EBIT / employee   6 0 14 14 0 33 0 0   Net earnings / employee   2 0 5 6 0 7 0 0