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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% 1.6% 1.6%   Bankruptcy risk   4.7% 3.5% 5.1% 4.6% 12.5% 7.2% 14.4% 14.2%   Credit score (0-100)   47 54 43 44 18 27 3 3   Credit rating   BB BB BB BB B BB 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   255 272 254 266 200 279 0.0 0.0   EBITDA   22.8 41.0 17.4 28.0 -50.1 7.1 0.0 0.0   EBIT   2.5 29.4 5.8 21.1 -53.5 7.1 0.0 0.0   Pre-tax profit (PTP)   2.0 29.2 5.2 20.1 -54.1 7.1 0.0 0.0   Net earnings   1.5 22.8 4.0 15.7 -42.2 5.5 0.0 0.0   Pre-tax profit without non-rec. items   2.0 29.2 5.2 20.1 -54.1 7.1 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   33.5 21.9 10.3 3.4 0.0 0.0 0.0 0.0   Shareholders equity total   439 462 466 482 440 445 -54.8 -54.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 54.8 54.8   Balance sheet total (assets)   509 529 579 554 517 509 0.0 0.0   Net Debt   -175 -190 -201 -196 -181 -333 54.8 54.8     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   255 272 254 266 200 279 0.0 0.0   Gross profit growth   -3.3% 6.7% -6.8% 4.7% -24.8% 39.7% -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)   509 529 579 554 517 509 0 0   Balance sheet change%   -52.6% 4.0% 9.3% -4.3% -6.6% -1.6% -100.0% 0.0%   Added value   22.8 41.0 17.4 28.0 -46.6 7.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -23 -23 -14 -7 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 5.0 5.0 -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 (%)   1.0% 10.8% 2.3% 7.9% -26.7% 2.5% 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 %   0.3% 5.7% 1.1% 3.7% -10.0% 1.4% 0.0% 0.0%   ROI %   0.3% 6.5% 1.3% 4.4% -11.6% 1.6% 0.0% 0.0%   ROE %   0.3% 5.1% 0.9% 3.3% -9.2% 1.3% 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 %   86.3% 87.3% 80.6% 87.0% 85.0% 87.5% -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, %   -764.2% -462.6% -1,152.7% -700.4% 361.1% -4,700.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.5 4.0 3.0 5.0 5.0 5.9 0.0 0.0   Current Ratio   6.8 7.6 5.1 7.8 6.7 8.0 0.0 0.0   Cash and cash equivalent   174.5 189.6 200.9 196.0 180.8 333.4 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   405.9 440.2 455.9 479.4 439.6 445.2 -27.4 -27.4   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   23 41 17 28 -47 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 41 17 28 -50 7 0 0   EBIT / employee   2 29 6 21 -53 7 0 0   Net earnings / employee   2 23 4 16 -42 6 0 0