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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% 2.6% 2.6%   Bankruptcy risk   5.5% 6.2% 8.3% 7.5% 6.5% 5.4% 17.2% 16.8%   Credit score (0-100)   42 39 30 31 36 40 10 10   Credit rating   BBB BBB BB BB 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   380 288 225 246 270 268 0.0 0.0   EBITDA   134 42.5 -13.0 0.6 31.7 14.1 0.0 0.0   EBIT   134 42.5 -13.0 0.6 31.7 14.1 0.0 0.0   Pre-tax profit (PTP)   127.6 36.8 -16.8 -2.7 29.6 13.6 0.0 0.0   Net earnings   99.4 28.8 -13.3 -2.7 23.6 10.5 0.0 0.0   Pre-tax profit without non-rec. items   128 36.8 -16.8 -2.7 29.6 13.6 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   185 164 151 148 172 182 57.4 57.4   Interest-bearing liabilities   38.3 47.8 27.3 18.9 8.1 0.1 0.0 0.0   Balance sheet total (assets)   354 310 332 302 291 294 57.4 57.4   Net Debt   -72.9 26.7 -70.0 -55.1 -95.7 -98.4 -57.4 -57.4     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   380 288 225 246 270 268 0.0 0.0   Gross profit growth   6.7% -24.0% -21.8% 9.3% 9.5% -0.6% -100.0% 0.0%   Employees   1 1 1 1 1 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)   354 310 332 302 291 294 57 57   Balance sheet change%   4.7% -12.4% 7.2% -9.2% -3.5% 0.9% -80.5% 0.0%   Added value   134.0 42.5 -13.0 0.6 31.7 14.1 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 -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 (%)   35.3% 14.7% -5.8% 0.2% 11.7% 5.3% 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 %   38.7% 12.8% -4.1% 0.2% 10.7% 4.8% 0.0% 0.0%   ROI %   68.2% 19.5% -6.7% 0.3% 18.3% 7.8% 0.0% 0.0%   ROE %   73.2% 16.5% -8.4% -1.8% 14.7% 5.9% 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 %   52.4% 53.0% 45.5% 49.2% 59.1% 62.1% 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, %   -54.4% 62.8% 538.2% -9,447.5% -302.1% -698.2% 0.0% 0.0%   Gearing %   20.6% 29.1% 18.1% 12.7% 4.7% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 13.2% 10.1% 14.1% 15.6% 11.1% 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   1.3 0.9 0.9 1.0 1.2 1.3 0.0 0.0   Current Ratio   2.1 2.1 1.8 2.0 2.4 2.6 0.0 0.0   Cash and cash equivalent   111.1 21.1 97.4 73.9 103.9 98.6 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   185.4 164.3 151.0 148.3 171.9 182.4 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   134 43 -13 1 32 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 43 -13 1 32 14 0 0   EBIT / employee   134 43 -13 1 32 14 0 0   Net earnings / employee   99 29 -13 -3 24 11 0 0