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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% 4.1% 4.1%   Bankruptcy risk   6.2% 4.5% 6.4% 5.7% 5.4% 5.2% 15.1% 14.7%   Credit score (0-100)   39 48 37 39 41 41 14 14   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,150 810 1,108 1,311 1,084 569 0.0 0.0   EBITDA   203 96.5 85.1 91.7 156 208 0.0 0.0   EBIT   203 96.5 85.1 91.7 156 208 0.0 0.0   Pre-tax profit (PTP)   110.0 6.9 14.5 18.2 34.1 38.7 0.0 0.0   Net earnings   110.0 9.5 14.5 18.2 34.1 43.7 0.0 0.0   Pre-tax profit without non-rec. items   110 6.9 14.5 18.2 34.1 38.7 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   343 353 367 385 420 463 337 337   Interest-bearing liabilities   892 1,067 202 402 933 1,100 0.0 0.0   Balance sheet total (assets)   2,175 2,209 2,035 2,377 2,296 2,131 337 337   Net Debt   891 1,066 202 402 929 1,096 -337 -337     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   1,150 810 1,108 1,311 1,084 569 0.0 0.0   Gross profit growth   145.5% -29.5% 36.8% 18.3% -17.3% -47.5% -100.0% 0.0%   Employees   0 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   2,175 2,209 2,035 2,377 2,296 2,131 337 337   Balance sheet change%   -6.0% 1.6% -7.9% 16.8% -3.4% -7.2% -84.2% 0.0%   Added value   203.1 96.5 85.1 91.7 156.4 207.7 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   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   17.7% 11.9% 7.7% 7.0% 14.4% 36.5% 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 %   9.1% 4.4% 4.0% 4.2% 6.7% 9.4% 0.0% 0.0%   ROI %   17.1% 7.3% 8.6% 13.5% 14.6% 14.3% 0.0% 0.0%   ROE %   38.2% 2.7% 4.0% 4.8% 8.5% 9.9% 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 %   15.8% 16.0% 18.0% 16.2% 18.6% 21.7% 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, %   438.6% 1,105.2% 237.2% 438.0% 594.0% 527.5% 0.0% 0.0%   Gearing %   259.7% 302.5% 55.0% 104.3% 222.4% 237.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 9.1% 11.1% 24.3% 18.3% 16.7% 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   0.2 0.2 0.2 0.2 0.1 0.2 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.6 0.6 0.3 0.3 4.3 4.3 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   266.7 276.2 288.9 305.7 337.7 378.8 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 48 43 46 78 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 48 43 46 78 208 0 0   EBIT / employee   0 48 43 46 78 208 0 0   Net earnings / employee   0 5 7 9 17 44 0 0