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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% 5.5% 5.5%   Bankruptcy risk   6.1% 5.9% 6.7% 5.6% 4.5% 8.9% 16.5% 16.2%   Credit score (0-100)   40 40 35 39 46 26 11 11   Credit rating   BBB BBB BBB BBB 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   754 838 811 917 989 902 0.0 0.0   EBITDA   166 193 158 139 90.1 -53.7 0.0 0.0   EBIT   17.0 77.2 44.6 42.2 26.7 -73.6 0.0 0.0   Pre-tax profit (PTP)   -8.4 54.5 35.8 35.1 20.1 -79.4 0.0 0.0   Net earnings   -6.4 41.4 18.3 19.9 35.1 -62.1 0.0 0.0   Pre-tax profit without non-rec. items   -8.4 54.5 35.8 35.1 20.1 -79.4 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   386 367 269 173 30.3 285 0.0 0.0   Shareholders equity total   130 172 190 210 245 183 133 133   Interest-bearing liabilities   348 137 0.0 0.0 0.0 132 0.0 0.0   Balance sheet total (assets)   710 607 757 962 644 654 133 133   Net Debt   344 132 -259 -611 -328 101 -133 -133     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   754 838 811 917 989 902 0.0 0.0   Gross profit growth   -15.8% 11.3% -3.2% 13.0% 7.9% -8.8% -100.0% 0.0%   Employees   0 0 0 0 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   710 607 757 962 644 654 133 133   Balance sheet change%   -14.6% -14.6% 24.7% 27.1% -33.1% 1.6% -79.7% 0.0%   Added value   165.7 193.0 158.3 138.8 123.3 -53.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -263 -135 -211 -193 -206 235 -285 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   2.3% 9.2% 5.5% 4.6% 2.7% -8.2% 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 %   2.2% 11.7% 6.5% 4.9% 3.3% -11.3% 0.0% 0.0%   ROI %   3.4% 18.5% 15.8% 18.1% 11.1% -26.3% 0.0% 0.0%   ROE %   -4.8% 27.4% 10.1% 10.0% 15.4% -29.0% 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 %   18.3% 28.3% 25.1% 21.8% 38.1% 28.0% 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, %   207.9% 68.4% -163.4% -440.2% -363.5% -188.1% 0.0% 0.0%   Gearing %   267.0% 79.5% 0.0% 0.0% 0.0% 72.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 9.4% 12.9% 0.0% 0.0% 8.8% 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 0.2 0.6 0.9 0.8 0.1 0.0 0.0   Current Ratio   0.6 0.6 0.9 1.1 1.3 0.6 0.0 0.0   Cash and cash equivalent   3.5 4.6 258.7 610.9 327.6 31.2 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   -237.7 -164.6 -41.8 64.8 131.3 -191.5 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 41 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 30 -13 0 0   EBIT / employee   0 0 0 0 9 -18 0 0   Net earnings / employee   0 0 0 0 12 -16 0 0