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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% 3.8% 3.8%   Bankruptcy risk   6.1% 20.8% 8.8% 21.5% 11.5% 17.7% 17.3% 17.3%   Credit score (0-100)   40 6 28 4 20 8 9 9   Credit rating   BBB B BB B BB B 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   304 299 393 325 208 216 0.0 0.0   EBITDA   65.0 9.0 -19.0 13.0 -15.0 60.2 0.0 0.0   EBIT   62.0 9.0 -19.0 13.0 -15.0 60.2 0.0 0.0   Pre-tax profit (PTP)   56.0 6.0 -21.0 10.0 -17.0 59.8 0.0 0.0   Net earnings   43.0 4.0 -17.0 8.0 -13.0 46.6 0.0 0.0   Pre-tax profit without non-rec. items   56.0 6.0 -21.0 10.0 -17.0 59.8 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   125 128 112 120 107 153 28.5 28.5   Interest-bearing liabilities   59.0 38.0 25.0 18.0 13.0 5.8 0.0 0.0   Balance sheet total (assets)   328 244 323 220 162 238 28.5 28.5   Net Debt   -192 -192 -117 -188 -118 -218 -28.5 -28.5     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   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   304 299 393 325 208 216 0.0 0.0   Gross profit growth   1.3% -1.6% 31.4% -17.3% -36.0% 3.9% -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)   328 244 323 220 162 238 28 28   Balance sheet change%   36.7% -25.6% 32.4% -31.9% -26.4% 46.7% -88.0% 0.0%   Added value   65.0 9.0 -19.0 13.0 -15.0 60.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 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 -1.0 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 (%)   20.4% 3.0% -4.8% 4.0% -7.2% 27.9% 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 %   21.8% 3.1% -6.7% 4.8% -7.9% 30.1% 0.0% 0.0%   ROI %   38.8% 5.1% -12.4% 9.5% -11.6% 43.1% 0.0% 0.0%   ROE %   41.7% 3.2% -14.2% 6.9% -11.5% 35.8% 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 %   38.1% 52.5% 34.7% 54.5% 66.0% 64.6% 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, %   -295.4% -2,133.3% 615.8% -1,446.2% 786.7% -361.8% 0.0% 0.0%   Gearing %   47.2% 29.7% 22.3% 15.0% 12.1% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 6.2% 6.3% 14.0% 12.9% 4.0% 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   1.6 2.0 1.5 2.1 2.7 2.7 0.0 0.0   Current Ratio   1.6 2.2 1.5 2.2 2.9 2.8 0.0 0.0   Cash and cash equivalent   251.0 230.0 142.0 206.0 131.0 223.7 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   127.0 131.0 112.0 120.0 107.0 153.5 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   65 9 -19 13 -15 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 9 -19 13 -15 60 0 0   EBIT / employee   62 9 -19 13 -15 60 0 0   Net earnings / employee   43 4 -17 8 -13 47 0 0