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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   9.9% 8.6% 9.4% 7.1% 8.7% 13.2% 22.4% 22.4%   Credit score (0-100)   26 30 26 33 28 16 4 4   Credit rating   BB BB BB BBB BB 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 3,448 3,302 3,302 3,302   Gross profit   902 827 762 779 783 866 0.0 0.0   EBITDA   84.7 11.9 57.7 84.9 -53.0 32.2 0.0 0.0   EBIT   64.3 1.5 42.3 69.5 -68.4 21.8 0.0 0.0   Pre-tax profit (PTP)   49.8 3.9 35.7 68.3 -72.0 14.1 0.0 0.0   Net earnings   40.9 1.1 23.7 53.6 -60.4 11.0 0.0 0.0   Pre-tax profit without non-rec. items   49.8 3.9 35.7 68.3 -72.0 14.1 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   66.9 56.6 41.2 25.8 10.4 0.0 0.0 0.0   Shareholders equity total   100 101 125 179 118 129 48.6 48.6   Interest-bearing liabilities   0.0 0.0 22.2 66.5 34.2 277 0.0 0.0   Balance sheet total (assets)   922 739 1,288 1,201 910 961 48.6 48.6   Net Debt   -40.7 -182 -62.6 -188 -166 226 -48.6 -48.6     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 3,448 3,302 3,302 3,302   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -4.2% 0.0% 0.0%   Gross profit   902 827 762 779 783 866 0.0 0.0   Gross profit growth   1.8% -8.4% -7.7% 2.1% 0.5% 10.7% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   922 739 1,288 1,201 910 961 49 49   Balance sheet change%   4.6% -19.9% 74.3% -6.8% -24.2% 5.5% -94.9% 0.0%   Added value   84.7 11.9 57.7 84.9 -53.0 32.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -1.5% 1.0% 0.0% 0.0%   Investments   -41 -21 -31 -31 -31 -21 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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% -1.5% 1.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -2.0% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   7.1% 0.2% 5.5% 8.9% -8.7% 2.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -1.8% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -1.3% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -2.1% 0.4% 0.0% 0.0%   ROA %   7.1% 0.7% 4.2% 5.6% -6.5% 2.4% 0.0% 0.0%   ROI %   35.8% 3.3% 24.4% 31.5% -34.4% 7.9% 0.0% 0.0%   ROE %   51.4% 1.1% 21.0% 35.3% -40.7% 8.9% 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 %   10.9% 13.7% 13.2% 20.2% 13.0% 13.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 17.6% 25.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 11.8% 23.6% -1.5% -1.5%   Net int. bear. debt to EBITDA, %   -48.0% -1,534.8% -108.4% -221.3% 312.5% 699.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 17.7% 37.3% 28.9% 215.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 60.0% 2.7% 7.3% 5.1% 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   1.0 1.0 1.6 1.7 1.5 1.1 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.2 1.5 1.2 0.0 0.0   Cash and cash equivalent   40.7 182.2 84.7 254.4 199.7 51.6 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 68.7 84.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 42.1 40.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 26.1% 29.1% 1.5% 1.5%   Net working capital   133.2 93.7 132.8 198.2 305.8 128.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 8.9% 3.9% 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 1,724 1,651 0 0   Added value / employee   0 0 0 0 -26 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -26 16 0 0   EBIT / employee   0 0 0 0 -34 11 0 0   Net earnings / employee   0 0 0 0 -30 5 0 0