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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% 1.5% 1.5%   Bankruptcy risk   8.5% 11.7% 4.7% 7.2% 8.4% 8.3% 18.9% 18.9%   Credit score (0-100)   30 22 45 32 28 28 7 7   Credit rating   BB BB BBB 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 0 0 0 0   Gross profit   32.0 -36.6 -3.8 12.9 35.4 39.1 0.0 0.0   EBITDA   32.0 -36.6 -3.8 12.9 35.4 39.1 0.0 0.0   EBIT   27.4 -37.3 -4.5 12.3 35.4 39.1 0.0 0.0   Pre-tax profit (PTP)   27.4 -37.3 -4.5 10.7 33.8 39.1 0.0 0.0   Net earnings   27.4 -37.3 -4.5 10.7 33.8 39.1 0.0 0.0   Pre-tax profit without non-rec. items   27.4 -37.3 -4.5 10.7 33.8 39.1 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   102 101 101 100 100 100 0.0 0.0   Shareholders equity total   323 286 281 292 326 365 236 236   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   406 365 347 361 388 425 236 236   Net Debt   -299 -258 -224 -254 -282 -318 -236 -236     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   32.0 -36.6 -3.8 12.9 35.4 39.1 0.0 0.0   Gross profit growth   452.6% 0.0% 89.6% 0.0% 174.1% 10.5% -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)   406 365 347 361 388 425 236 236   Balance sheet change%   11.2% -10.1% -5.2% 4.2% 7.4% 9.6% -44.4% 0.0%   Added value   32.0 -36.6 -3.8 12.9 36.1 39.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -1 -1 -1 0 0 -96 -4   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   85.5% 101.8% 117.3% 94.9% 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% -9.7% -1.3% 3.5% 9.5% 9.6% 0.0% 0.0%   ROI %   8.8% -12.2% -1.6% 4.3% 11.5% 11.3% 0.0% 0.0%   ROE %   8.8% -12.3% -1.6% 3.7% 10.9% 11.3% 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 %   79.5% 78.2% 81.1% 80.8% 84.0% 85.8% 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, %   -933.5% 705.9% 5,877.0% -1,967.9% -795.1% -813.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   3.7 3.3 3.8 3.8 4.6 5.4 0.0 0.0   Current Ratio   3.7 3.3 3.8 3.8 4.6 5.4 0.0 0.0   Cash and cash equivalent   298.7 258.4 223.8 254.3 281.7 318.2 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   221.0 184.4 180.5 191.8 225.6 264.8 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   32 -37 -4 13 36 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -37 -4 13 35 39 0 0   EBIT / employee   27 -37 -4 12 35 39 0 0   Net earnings / employee   27 -37 -5 11 34 39 0 0