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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   13.0% 14.9% 20.0% 17.4% 7.8% 17.2% 19.2% 19.2%   Credit score (0-100)   19 15 6 8 31 9 7 7   Credit rating   BB BB B BB 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 0 0 0 0   Gross profit   341 75.2 -6.0 -7.8 44.7 -0.1 0.0 0.0   EBITDA   40.9 75.2 -6.0 -7.8 44.7 -0.1 0.0 0.0   EBIT   40.9 75.2 -6.0 -7.8 44.7 -0.1 0.0 0.0   Pre-tax profit (PTP)   40.4 74.0 -8.9 -9.6 42.6 0.4 0.0 0.0   Net earnings   30.6 53.8 -8.6 -7.6 32.3 0.3 0.0 0.0   Pre-tax profit without non-rec. items   40.4 74.0 -8.9 -9.6 42.6 0.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   364 365 251 228 204 146 45.8 45.8   Interest-bearing liabilities   61.1 99.7 99.7 99.7 99.7 99.7 0.0 0.0   Balance sheet total (assets)   585 486 373 328 384 255 45.8 45.8   Net Debt   -511 -386 -261 -222 -213 -148 -45.8 -45.8     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   341 75.2 -6.0 -7.8 44.7 -0.1 0.0 0.0   Gross profit growth   -14.9% -77.9% 0.0% -29.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -300.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   585 486 373 328 384 255 46 46   Balance sheet change%   4.2% -16.9% -23.3% -12.0% 17.1% -33.7% -82.0% 0.0%   Added value   340.9 75.2 -6.0 -7.8 44.7 -0.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 -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 (%)   12.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   7.1% 14.0% -1.4% -2.2% 12.6% 0.2% 0.0% 0.0%   ROI %   9.8% 16.9% -1.5% -2.3% 14.2% 0.2% 0.0% 0.0%   ROE %   8.2% 14.8% -2.8% -3.2% 14.9% 0.1% 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 %   62.2% 75.0% 67.3% 69.6% 53.0% 57.2% 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, %   -1,250.8% -513.8% 4,333.6% 2,863.4% -475.6% 279,154.7% 0.0% 0.0%   Gearing %   16.8% 27.3% 39.8% 43.7% 49.0% 68.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.4% 2.9% 1.9% 2.2% 0.2% 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   2.6 4.0 3.1 3.3 2.1 2.3 0.0 0.0   Current Ratio   2.6 4.0 3.1 3.3 2.1 2.3 0.0 0.0   Cash and cash equivalent   572.5 486.1 360.5 322.0 312.6 247.7 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   363.9 364.8 250.9 228.3 203.5 145.8 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0