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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% 1.5% 1.5%   Bankruptcy risk   6.2% 5.4% 12.0% 11.8% 11.0% 6.9% 20.7% 20.7%   Credit score (0-100)   39 43 20 19 21 34 5 5   Credit rating   BBB BBB BB BB BB BBB 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   220 179 137 145 124 184 0.0 0.0   EBITDA   81.3 22.1 -42.6 3.9 13.4 10.7 0.0 0.0   EBIT   63.3 4.0 -60.6 3.9 13.4 10.7 0.0 0.0   Pre-tax profit (PTP)   59.3 -0.0 -64.0 -0.2 10.3 7.5 0.0 0.0   Net earnings   59.3 -0.0 -64.0 -0.2 10.3 7.5 0.0 0.0   Pre-tax profit without non-rec. items   59.3 -0.0 -64.0 -0.2 10.3 7.5 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   36.1 18.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   139 139 75.3 75.1 85.4 92.8 42.8 42.8   Interest-bearing liabilities   55.5 50.8 17.1 23.2 23.2 33.6 0.0 0.0   Balance sheet total (assets)   273 296 236 251 242 213 42.8 42.8   Net Debt   55.5 50.8 17.1 23.2 23.2 33.6 -42.8 -42.8     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   220 179 137 145 124 184 0.0 0.0   Gross profit growth   -31.0% -18.6% -23.3% 5.5% -14.6% 49.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   273 296 236 251 242 213 43 43   Balance sheet change%   1.6% 8.3% -20.2% 6.5% -3.9% -11.7% -79.9% 0.0%   Added value   81.3 22.1 -42.6 3.9 13.4 10.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -36 -36 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 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 (%)   28.7% 2.2% -44.1% 2.7% 10.8% 5.8% 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 %   23.4% 1.4% -22.8% 1.6% 5.4% 4.9% 0.0% 0.0%   ROI %   39.9% 2.1% -42.9% 4.1% 13.0% 9.5% 0.0% 0.0%   ROE %   54.2% -0.0% -59.6% -0.2% 12.8% 8.4% 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 %   51.0% 47.1% 31.9% 29.9% 35.3% 43.5% 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, %   68.2% 230.5% -40.2% 594.3% 173.0% 315.7% 0.0% 0.0%   Gearing %   39.9% 36.5% 22.8% 30.9% 27.2% 36.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 7.6% 9.8% 20.2% 13.6% 12.9% 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   0.3 0.5 0.2 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.8 1.8 1.5 1.4 1.5 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   103.1 121.2 75.3 75.1 85.4 92.8 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 0 0 0 0 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 11 0 0   EBIT / employee   0 0 0 0 0 11 0 0   Net earnings / employee   0 0 0 0 0 7 0 0