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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% 2.4% 2.4%   Bankruptcy risk   6.8% 5.5% 8.2% 8.7% 7.5% 6.9% 16.2% 16.2%   Credit score (0-100)   37 43 30 27 32 34 11 11   Credit rating   BBB BBB BB BB BB 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   370 383 333 353 364 374 0.0 0.0   EBITDA   35.2 26.7 -31.0 -7.3 15.1 17.0 0.0 0.0   EBIT   35.2 26.7 -36.2 -7.3 15.1 17.0 0.0 0.0   Pre-tax profit (PTP)   1.5 98.0 -37.5 -8.3 14.1 13.5 0.0 0.0   Net earnings   0.2 72.9 -30.4 -6.4 11.0 10.6 0.0 0.0   Pre-tax profit without non-rec. items   31.0 24.7 -37.5 -8.3 14.1 13.5 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   91.4 5.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   130 202 172 166 177 187 137 137   Interest-bearing liabilities   3.3 15.3 3.2 1.4 6.0 4.4 0.0 0.0   Balance sheet total (assets)   322 406 397 264 281 325 137 137   Net Debt   -158 -293 -312 -163 -114 -204 -137 -137     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   370 383 333 353 364 374 0.0 0.0   Gross profit growth   6.0% 3.6% -13.0% 6.0% 3.1% 2.7% -100.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   322 406 397 264 281 325 137 137   Balance sheet change%   49.2% 26.0% -2.3% -33.4% 6.5% 15.5% -57.8% 0.0%   Added value   35.2 26.7 -31.0 -7.3 15.1 17.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -86 -10 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 -2.0 1.0 2.0 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 (%)   9.5% 7.0% -10.9% -2.1% 4.2% 4.5% 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 %   13.2% 7.4% -9.0% -1.9% 5.6% 5.6% 0.0% 0.0%   ROI %   26.3% 15.0% -17.9% -3.6% 8.7% 9.1% 0.0% 0.0%   ROE %   0.2% 43.9% -16.3% -3.8% 6.4% 5.8% 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 %   38.8% 49.8% 43.4% 62.7% 62.8% 57.6% 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, %   -447.8% -1,097.4% 1,005.6% 2,241.7% -754.7% -1,202.5% 0.0% 0.0%   Gearing %   2.5% 7.6% 1.9% 0.9% 3.4% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   80.8% 26.4% 15.4% 86.5% 31.3% 68.3% 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 2.1 1.8 2.7 2.7 2.4 0.0 0.0   Current Ratio   1.2 2.1 1.8 2.7 2.7 2.4 0.0 0.0   Cash and cash equivalent   160.8 308.5 315.3 164.5 120.0 208.5 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   32.2 207.1 172.0 165.6 176.6 187.1 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 0 -31 -7 15 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -31 -7 15 0 0 0   EBIT / employee   0 0 -36 -7 15 0 0 0   Net earnings / employee   0 0 -30 -6 11 0 0 0