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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% 1.2% 1.2%   Bankruptcy risk   10.2% 10.1% 4.9% 7.0% 6.3% 8.3% 12.9% 12.7%   Credit score (0-100)   25 26 44 33 37 29 3 3   Credit rating   B B BB BB BB B B B   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   948 908 963 858 1,077 796 0.0 0.0   EBITDA   39.3 17.6 177 -31.0 143 -13.1 0.0 0.0   EBIT   25.0 5.2 177 -31.0 143 -13.1 0.0 0.0   Pre-tax profit (PTP)   20.9 2.1 170.9 -38.2 137.7 -13.1 0.0 0.0   Net earnings   15.7 1.2 132.6 -38.2 137.7 -13.1 0.0 0.0   Pre-tax profit without non-rec. items   20.9 2.1 171 -38.2 138 -13.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -30.2 -29.0 104 65.4 203 190 140 140   Interest-bearing liabilities   68.5 85.1 90.9 94.7 94.7 94.7 0.0 0.0   Balance sheet total (assets)   455 478 692 454 506 471 140 140   Net Debt   -110 -133 -498 -214 -281 -277 -140 -140     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   948 908 963 858 1,077 796 0.0 0.0   Gross profit growth   2.3% -4.3% 6.1% -11.0% 25.6% -26.1% -100.0% 0.0%   Employees   2 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   455 478 692 454 506 471 140 140   Balance sheet change%   14.9% 5.1% 44.8% -34.4% 11.5% -7.0% -70.2% 0.0%   Added value   25.0 5.2 176.6 -31.0 143.4 -13.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -25 0 0 0 0 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 2.0 3.0 -1.0 1.0 -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 (%)   2.6% 0.6% 18.3% -3.6% 13.3% -1.6% 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 %   5.4% 1.1% 29.5% -5.4% 29.9% -2.7% 0.0% 0.0%   ROI %   35.8% 7.2% 126.3% -17.4% 62.6% -4.5% 0.0% 0.0%   ROE %   3.7% 0.3% 45.6% -45.2% 102.5% -6.7% 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 %   -6.2% -5.7% 15.0% 14.4% 40.1% 40.4% 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, %   -281.2% -753.4% -281.8% 688.9% -195.7% 2,115.0% 0.0% 0.0%   Gearing %   -226.9% -293.2% 87.7% 144.8% 46.6% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.5% 6.5% 7.8% 6.0% 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   0.8 0.7 1.1 1.0 1.5 1.5 0.0 0.0   Current Ratio   0.9 0.9 1.2 1.2 1.7 1.7 0.0 0.0   Cash and cash equivalent   178.9 217.9 588.5 308.4 375.3 371.8 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   -42.6 -29.0 103.6 65.4 203.2 190.1 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   12 3 88 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 9 88 0 0 0 0 0   EBIT / employee   12 3 88 0 0 0 0 0   Net earnings / employee   8 1 66 0 0 0 0 0