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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% 1.5% 1.5%   Bankruptcy risk   18.7% 12.2% 20.2% 18.5% 24.8% 19.8% 16.4% 16.1%   Credit score (0-100)   8 20 5 7 2 5 11 11   Credit rating   B BB B B B B 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   1,010 782 765 845 1,019 972 0.0 0.0   EBITDA   135 -37.8 128 -124 98.9 21.9 0.0 0.0   EBIT   97.8 -45.3 120 -131 91.4 14.4 0.0 0.0   Pre-tax profit (PTP)   82.7 -59.6 107.1 -145.2 71.5 0.7 0.0 0.0   Net earnings   64.0 -48.3 79.7 -116.0 50.9 -2.2 0.0 0.0   Pre-tax profit without non-rec. items   82.7 -59.6 107 -145 71.5 0.7 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   45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   134 31.3 111 -61.5 -10.6 -12.8 -62.8 -62.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 138 138   Balance sheet total (assets)   292 229 596 268 245 305 75.0 75.0   Net Debt   -83.2 -44.0 -313 -98.1 -85.9 -200 138 138     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   1,010 782 765 845 1,019 972 0.0 0.0   Gross profit growth   58.4% -22.6% -2.2% 10.5% 20.5% -4.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   292 229 596 268 245 305 75 75   Balance sheet change%   -12.2% -21.6% 160.0% -55.1% -8.4% 24.3% -75.4% 0.0%   Added value   135.3 -37.8 127.8 -123.8 98.9 21.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -60 -15 -15 -15 -15 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   9.7% -5.8% 15.7% -15.5% 9.0% 1.5% 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 %   31.3% -17.4% 29.2% -28.4% 31.3% 5.0% 0.0% 0.0%   ROI %   71.1% -47.3% 140.4% -198.3% 1,423.2% 100.8% 0.0% 0.0%   ROE %   49.9% -58.6% 112.1% -61.3% 19.9% -0.8% 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 %   45.7% 13.6% 20.7% -18.7% -4.1% -4.0% -45.6% -45.6%   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, %   -61.5% 116.2% -245.0% 79.2% -86.9% -910.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -219.5% -219.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.9 0.6 1.2 0.5 0.6 0.7 0.0 0.0   Current Ratio   0.9 0.6 1.0 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   83.2 44.0 313.0 98.1 85.9 199.7 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   -20.0 -81.1 19.9 -166.5 -95.2 -87.0 -68.9 -68.9   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   135 -38 128 -124 99 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 -38 128 -124 99 22 0 0   EBIT / employee   98 -45 120 -131 91 14 0 0   Net earnings / employee   64 -48 80 -116 51 -2 0 0