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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% 2.7% 2.7%   Bankruptcy risk   18.6% 12.7% 10.5% 9.5% 8.5% 8.7% 17.3% 17.0%   Credit score (0-100)   8 19 23 24 28 27 9 10   Credit rating   B BB 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   899 808 854 805 885 0 0 0   Gross profit   565 529 517 520 618 588 0.0 0.0   EBITDA   75.3 21.6 -32.0 17.7 -2.7 14.2 0.0 0.0   EBIT   65.8 4.6 -54.9 -5.9 -39.5 -32.6 0.0 0.0   Pre-tax profit (PTP)   67.1 2.8 81.1 -2.9 -39.1 -42.3 0.0 0.0   Net earnings   56.1 0.8 60.2 4.7 -39.1 -42.3 0.0 0.0   Pre-tax profit without non-rec. items   67.1 2.8 81.1 -2.9 -39.1 -42.3 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   19.0 44.0 75.6 139 136 137 0.0 0.0   Shareholders equity total   106 107 167 172 133 90.5 40.5 40.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   401 468 698 606 482 392 40.5 40.5   Net Debt   -39.3 -46.5 -159 -107 -87.8 -10.0 -40.5 -40.5     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   899 808 854 805 885 0 0 0   Net sales growth   0.0% -10.1% 5.8% -5.8% 9.9% -100.0% 0.0% 0.0%   Gross profit   565 529 517 520 618 588 0.0 0.0   Gross profit growth   0.0% -6.4% -2.3% 0.5% 19.0% -4.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   401 468 698 606 482 392 41 41   Balance sheet change%   0.0% 16.8% 49.1% -13.2% -20.4% -18.7% -89.7% 0.0%   Added value   75.3 21.6 -32.0 17.7 -15.8 14.2 0.0 0.0   Added value %   8.4% 2.7% -3.7% 2.2% -1.8% 0.0% 0.0% 0.0%   Investments   10 8 9 40 -40 -46 -137 0   Net sales trend   0.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   8.4% 2.7% -3.7% 2.2% -0.3% 0.0% 0.0% 0.0%   EBIT %   7.3% 0.6% -6.4% -0.7% -4.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.7% 0.9% -10.6% -1.1% -6.4% -5.5% 0.0% 0.0%   Net Earnings %   6.2% 0.1% 7.1% 0.6% -4.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.3% 2.2% 9.7% 3.5% -0.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.5% 0.4% 9.5% -0.4% -4.4% 0.0% 0.0% 0.0%   ROA %   16.4% 1.1% 14.3% -0.4% -7.2% -7.5% 0.0% 0.0%   ROI %   62.0% 4.3% 59.3% -1.4% -25.7% -29.2% 0.0% 0.0%   ROE %   52.9% 0.7% 44.0% 2.8% -25.7% -37.9% 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 %   26.5% 22.8% 23.9% 28.4% 27.5% 23.1% 100.0% 100.0%   Relative indebtedness %   32.8% 44.7% 61.2% 53.9% 39.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   28.4% 39.0% 42.7% 40.6% 29.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -52.1% -215.7% 496.4% -603.4% 3,258.8% -70.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 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   1.2 1.0 1.1 1.0 0.7 0.5 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   39.3 46.5 158.7 107.0 87.8 10.0 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)   35.1 39.6 43.4 39.6 30.2 0.0 0.0 0.0   Trade creditors turnover (days)   61.7 126.1 95.9 126.9 115.5 0.0 0.0 0.0   Current assets / Net sales %   42.5% 52.5% 72.9% 57.9% 39.1% 0.0% 0.0% 0.0%   Net working capital   87.1 62.9 99.2 32.9 -3.2 -46.1 0.0 0.0   Net working capital %   9.7% 7.8% 11.6% 4.1% -0.4% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0