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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% 2.0% 2.0%   Bankruptcy risk   14.5% 7.1% 13.6% 14.6% 16.2% 12.3% 17.3% 17.3%   Credit score (0-100)   16 35 16 13 10 18 9 9   Credit rating   BB BBB BB BB BB BB 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   370 327 276 256 400 417 0.0 0.0   EBITDA   80.6 17.6 39.5 -44.1 140 147 0.0 0.0   EBIT   80.6 3.6 -16.4 -99.9 83.9 91.5 0.0 0.0   Pre-tax profit (PTP)   76.0 -11.0 -38.1 -110.5 78.2 91.5 0.0 0.0   Net earnings   59.3 -11.5 -29.8 -87.2 60.8 71.4 0.0 0.0   Pre-tax profit without non-rec. items   76.0 -11.0 -38.1 -111 78.2 91.5 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   0.0 265 209 154 97.7 41.9 0.0 0.0   Shareholders equity total   -21.8 -33.2 -63.0 -150 -89.4 -18.0 -68.0 -68.0   Interest-bearing liabilities   66.4 179 169 118 112 103 68.0 68.0   Balance sheet total (assets)   159 416 403 269 215 190 0.0 0.0   Net Debt   -65.5 106 12.1 62.2 36.5 24.9 68.0 68.0     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   370 327 276 256 400 417 0.0 0.0   Gross profit growth   18.4% -11.6% -15.6% -7.3% 56.3% 4.4% -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)   159 416 403 269 215 190 0 0   Balance sheet change%   -4.2% 161.9% -3.0% -33.2% -20.2% -11.7% -100.0% 0.0%   Added value   80.6 17.6 39.5 -44.1 139.7 147.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 251 -112 -112 -112 -112 -42 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 -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 (%)   21.8% 1.1% -5.9% -39.1% 21.0% 21.9% 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 %   37.7% 1.2% -3.6% -22.6% 23.2% 35.8% 0.0% 0.0%   ROI %   78.2% 1.7% -4.8% -36.2% 40.3% 57.3% 0.0% 0.0%   ROE %   36.5% -4.0% -7.3% -25.9% 25.1% 35.3% 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 %   -12.1% -7.4% -13.5% -35.8% -29.4% -8.7% -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, %   -81.2% 601.8% 30.6% -141.0% 26.1% 16.9% 0.0% 0.0%   Gearing %   -305.1% -539.2% -268.8% -78.8% -125.6% -569.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 11.9% 12.5% 7.3% 5.0% 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   0.9 0.6 0.6 0.4 0.5 0.8 0.0 0.0   Current Ratio   0.9 0.6 0.6 0.4 0.5 0.8 0.0 0.0   Cash and cash equivalent   131.9 73.3 157.4 56.3 75.9 77.8 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   -21.8 -113.8 -122.1 -190.4 -115.3 -27.2 -34.0 -34.0   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   81 18 39 -44 140 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 18 39 -44 140 147 0 0   EBIT / employee   81 4 -16 -100 84 91 0 0   Net earnings / employee   59 -11 -30 -87 61 71 0 0