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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% 6.4% 6.4%   Bankruptcy risk   12.6% 8.2% 11.9% 13.6% 13.4% 13.6% 26.1% 25.7%   Credit score (0-100)   20 31 20 15 16 16 1 1   Credit rating   B B B B B B C C   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   595 727 774 595 705 756 0.0 0.0   EBITDA   179 182 -80.6 90.6 86.9 120 0.0 0.0   EBIT   84.5 73.8 -136 35.3 53.1 104 0.0 0.0   Pre-tax profit (PTP)   83.4 72.0 -138.4 29.1 52.6 100.0 0.0 0.0   Net earnings   61.3 51.5 -109.8 15.7 42.2 75.4 0.0 0.0   Pre-tax profit without non-rec. items   83.4 72.0 -138 29.1 52.6 100 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   161 141 85.5 70.0 36.1 19.7 0.0 0.0   Shareholders equity total   96.5 148 38.2 53.9 96.1 125 14.5 14.5   Interest-bearing liabilities   0.0 28.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   462 451 440 442 454 519 14.5 14.5   Net Debt   -5.5 28.0 -7.6 -15.5 -12.1 -10.1 -14.5 -14.5     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   595 727 774 595 705 756 0.0 0.0   Gross profit growth   13.0% 22.1% 6.5% -23.1% 18.5% 7.2% -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)   462 451 440 442 454 519 14 14   Balance sheet change%   -1.5% -2.4% -2.3% 0.3% 2.8% 14.2% -97.2% 0.0%   Added value   84.5 73.8 -136.1 35.3 53.1 103.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -172 -111 -71 -68 -33 -20 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 -1.0 1.0 2.0 3.0 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 (%)   14.2% 10.2% -17.6% 5.9% 7.5% 13.7% 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 %   18.2% 16.2% -30.5% 8.0% 11.8% 21.3% 0.0% 0.0%   ROI %   121.2% 52.5% -126.4% 76.6% 70.7% 93.6% 0.0% 0.0%   ROE %   93.1% 42.1% -118.0% 34.1% 56.3% 68.0% 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 %   20.9% 32.8% 8.7% 12.2% 21.2% 24.2% 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, %   -3.1% 15.4% 9.4% -17.1% -14.0% -8.4% 0.0% 0.0%   Gearing %   0.0% 19.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.7% 16.1% 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   0.7 1.0 0.9 1.0 1.2 1.3 0.0 0.0   Current Ratio   0.7 1.0 0.9 1.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   5.5 0.4 7.6 15.5 12.1 10.1 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   -101.1 7.8 -47.3 -26.1 50.1 95.8 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 0 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 120 0 0   EBIT / employee   0 0 0 0 0 104 0 0   Net earnings / employee   0 0 0 0 0 75 0 0