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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   15.8% 17.2% 8.0% 16.1% 19.0% 17.5% 17.3% 17.0%   Credit score (0-100)   13 10 31 10 6 8 9 10   Credit rating   BB BB BB BB B B 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   289 531 399 415 471 356 0.0 0.0   EBITDA   43.3 17.4 13.4 14.3 26.4 18.5 0.0 0.0   EBIT   43.3 17.4 13.4 14.3 26.4 18.5 0.0 0.0   Pre-tax profit (PTP)   8.0 12.9 10.4 10.3 20.7 6.1 0.0 0.0   Net earnings   5.2 9.7 8.0 8.0 11.1 4.5 0.0 0.0   Pre-tax profit without non-rec. items   8.0 12.9 10.4 10.3 20.7 6.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   55.2 151 69.2 77.2 88.3 92.8 42.8 42.8   Interest-bearing liabilities   161 4.9 8.8 9.2 0.5 0.0 0.0 0.0   Balance sheet total (assets)   596 315 217 212 158 123 42.8 42.8   Net Debt   161 -82.6 -58.2 -52.1 -55.2 -105 -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   289 531 399 415 471 356 0.0 0.0   Gross profit growth   0.0% 83.7% -24.8% 3.8% 13.7% -24.4% -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)   596 315 217 212 158 123 43 43   Balance sheet change%   0.0% -47.1% -31.1% -2.2% -25.8% -21.9% -65.2% 0.0%   Added value   43.3 17.4 13.4 14.3 26.4 18.5 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   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   15.0% 3.3% 3.4% 3.4% 5.6% 5.2% 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 %   7.3% 3.8% 5.0% 6.6% 14.4% 14.6% 0.0% 0.0%   ROI %   20.1% 8.8% 10.3% 16.5% 28.7% 22.0% 0.0% 0.0%   ROE %   9.4% 9.4% 7.3% 10.9% 13.4% 5.0% 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 %   9.3% 48.0% 31.9% 36.3% 56.0% 75.4% 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, %   371.2% -474.4% -434.5% -365.4% -209.3% -567.5% 0.0% 0.0%   Gearing %   291.1% 3.3% 12.8% 11.9% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.0% 5.5% 43.9% 44.2% 121.2% 6,265.8% 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   1.1 2.2 1.5 1.6 2.4 4.1 0.0 0.0   Current Ratio   1.1 2.2 1.5 1.6 2.4 4.1 0.0 0.0   Cash and cash equivalent   0.0 87.6 67.0 61.3 55.7 104.8 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   55.2 173.0 72.1 82.4 92.7 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   43 17 13 14 26 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 17 13 14 26 18 0 0   EBIT / employee   43 17 13 14 26 18 0 0   Net earnings / employee   5 10 8 8 11 5 0 0