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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   13.4% 6.0% 9.2% 8.4% 10.6% 11.3% 15.7% 15.7%   Credit score (0-100)   18 40 27 28 22 20 12 12   Credit rating   BB BBB BB BB BB 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   389 360 236 281 242 289 0.0 0.0   EBITDA   86.2 127 89.2 111 49.0 92.5 0.0 0.0   EBIT   29.2 51.8 1.7 17.9 -45.1 -5.5 0.0 0.0   Pre-tax profit (PTP)   9.3 10.0 -16.6 5.4 -56.1 -15.0 0.0 0.0   Net earnings   6.8 1.9 -13.6 3.8 -44.3 -11.8 0.0 0.0   Pre-tax profit without non-rec. items   9.3 10.0 -16.6 5.4 -56.1 -15.0 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   580 776 739 646 595 502 0.0 0.0   Shareholders equity total   139 536 522 526 481 470 390 390   Interest-bearing liabilities   212 397 292 153 65.2 26.5 0.0 0.0   Balance sheet total (assets)   811 1,098 1,061 1,004 906 926 390 390   Net Debt   192 328 253 88.7 47.5 -95.5 -390 -390     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   389 360 236 281 242 289 0.0 0.0   Gross profit growth   9.6% -7.4% -34.4% 18.9% -13.7% 19.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   811 1,098 1,061 1,004 906 926 390 390   Balance sheet change%   -1.5% 35.5% -3.4% -5.4% -9.8% 2.2% -57.9% 0.0%   Added value   86.2 126.6 89.2 110.8 47.7 92.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 121 -124 -186 -146 -191 -502 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   7.5% 14.4% 0.7% 6.4% -18.6% -1.9% 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 %   3.6% 5.4% 0.2% 1.7% -4.7% -0.6% 0.0% 0.0%   ROI %   6.9% 7.9% 0.2% 2.4% -7.3% -1.0% 0.0% 0.0%   ROE %   5.0% 0.6% -2.6% 0.7% -8.8% -2.5% 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 %   17.2% 48.8% 49.2% 52.4% 53.2% 50.7% 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, %   222.5% 258.7% 283.2% 80.1% 96.8% -103.3% 0.0% 0.0%   Gearing %   152.1% 74.2% 56.0% 29.1% 13.5% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 13.7% 5.3% 5.6% 10.0% 20.8% 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   0.0 0.3 0.2 0.2 0.1 0.3 0.0 0.0   Current Ratio   0.5 1.4 1.0 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   20.1 69.8 39.7 64.1 17.7 122.0 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   -222.2 90.3 10.4 -0.5 -46.5 -8.2 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 0 0 0 0 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 92 0 0   EBIT / employee   0 0 0 0 0 -5 0 0   Net earnings / employee   0 0 0 0 0 -12 0 0