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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   3.9% 4.1% 5.3% 12.4% 7.7% 9.9% 17.8% 17.5%   Credit score (0-100)   52 50 42 18 31 24 8 9   Credit rating   BBB BBB BBB BB BB BB 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   650 665 619 560 593 452 0.0 0.0   EBITDA   112 81.0 108 -30.0 -21.2 1.0 0.0 0.0   EBIT   112 81.0 108 -30.0 -21.2 1.0 0.0 0.0   Pre-tax profit (PTP)   111.0 79.0 106.0 -32.0 -23.3 1.0 0.0 0.0   Net earnings   83.0 59.0 80.0 -26.0 -19.1 0.0 0.0 0.0   Pre-tax profit without non-rec. items   111 79.0 106 -32.0 -23.3 1.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   277 186 217 191 172 172 46.8 46.8   Interest-bearing liabilities   36.0 68.0 70.0 26.0 19.9 19.9 0.0 0.0   Balance sheet total (assets)   509 438 427 320 286 258 46.8 46.8   Net Debt   -334 -273 -238 -260 -190 -195 -46.8 -46.8     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   650 665 619 560 593 452 0.0 0.0   Gross profit growth   12.7% 2.3% -6.9% -9.5% 5.9% -23.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   509 438 427 320 286 258 47 47   Balance sheet change%   36.8% -13.9% -2.5% -25.1% -10.7% -9.6% -81.9% 0.0%   Added value   112.0 81.0 108.0 -30.0 -21.2 1.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   3.0 4.0 5.0 -1.0 -2.0 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 (%)   17.2% 12.2% 17.4% -5.4% -3.6% 0.2% 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 %   25.4% 17.1% 25.0% -8.0% -7.0% 0.4% 0.0% 0.0%   ROI %   41.6% 28.6% 39.9% -11.9% -10.4% 0.5% 0.0% 0.0%   ROE %   35.2% 25.5% 39.7% -12.7% -10.6% 0.0% 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 %   54.4% 42.5% 50.8% 59.7% 60.1% 66.5% 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, %   -298.2% -337.0% -220.4% 866.7% 900.5% -20,023.0% 0.0% 0.0%   Gearing %   13.0% 36.6% 32.3% 13.6% 11.6% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.8% 2.9% 4.2% 9.5% 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   2.2 1.7 2.0 2.5 2.5 3.0 0.0 0.0   Current Ratio   2.2 1.7 2.0 2.5 2.5 3.0 0.0 0.0   Cash and cash equivalent   370.0 341.0 308.0 286.0 210.4 215.2 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   277.0 186.0 217.0 191.0 171.8 171.8 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   112 81 108 -30 -21 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 81 108 -30 -21 1 0 0   EBIT / employee   112 81 108 -30 -21 1 0 0   Net earnings / employee   83 59 80 -26 -19 0 0 0