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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% 1.2% 1.2%   Bankruptcy risk   4.0% 2.8% 17.6% 12.3% 14.1% 12.5% 16.0% 16.0%   Credit score (0-100)   51 60 9 18 15 18 12 12   Credit rating   BBB BBB B 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   259 308 234 35.9 42.8 54.4 0.0 0.0   EBITDA   110 117 36.7 -26.3 9.7 32.7 0.0 0.0   EBIT   110 117 36.7 -26.3 9.7 32.7 0.0 0.0   Pre-tax profit (PTP)   109.5 112.4 -466.5 -27.4 8.7 31.8 0.0 0.0   Net earnings   87.1 87.0 -474.2 -27.4 8.7 28.8 0.0 0.0   Pre-tax profit without non-rec. items   110 112 -467 -27.4 8.7 31.8 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   336 423 -50.8 -78.1 -69.4 -40.5 -166 -166   Interest-bearing liabilities   106 110 80.9 91.8 92.7 72.6 166 166   Balance sheet total (assets)   527 631 129 30.1 39.2 46.8 0.0 0.0   Net Debt   85.4 -11.7 -42.4 80.8 57.5 26.9 166 166     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   259 308 234 35.9 42.8 54.4 0.0 0.0   Gross profit growth   -3.2% 19.2% -24.1% -84.6% 19.1% 27.0% -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)   527 631 129 30 39 47 0 0   Balance sheet change%   -15.5% 19.8% -79.6% -76.6% 30.3% 19.4% -100.0% 0.0%   Added value   110.3 116.8 36.7 -26.3 9.7 32.7 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 5.0 -1.0 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 (%)   42.6% 37.9% 15.7% -73.1% 22.8% 60.2% 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 %   20.7% 20.2% 132.5% -18.3% 9.0% 33.4% 0.0% 0.0%   ROI %   24.3% 23.9% -150.8% -30.4% 10.6% 39.6% 0.0% 0.0%   ROE %   27.4% 22.9% -171.8% -34.5% 25.2% 67.1% 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 %   63.9% 67.1% -28.3% -72.2% -63.9% -46.4% -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, %   77.4% -10.0% -115.5% -307.8% 589.9% 82.3% 0.0% 0.0%   Gearing %   31.4% 26.0% -159.4% -117.5% -133.6% -179.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.1% 3.4% 1.3% 1.1% 1.2% 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   0.1 0.6 0.7 0.3 0.4 0.5 0.0 0.0   Current Ratio   0.1 0.6 0.7 0.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   20.2 121.8 123.3 10.9 35.2 45.7 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   -163.6 -76.6 -50.8 -78.1 -69.4 -40.5 -82.8 -82.8   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   110 117 37 -26 10 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 117 37 -26 10 33 0 0   EBIT / employee   110 117 37 -26 10 33 0 0   Net earnings / employee   87 87 -474 -27 9 29 0 0