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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% 3.0% 3.0%   Bankruptcy risk   5.2% 5.2% 3.9% 4.2% 6.2% 8.4% 16.7% 16.4%   Credit score (0-100)   44 44 50 47 37 28 10 11   Credit rating   BBB BBB BBB BBB BBB 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   201 338 483 479 569 482 0.0 0.0   EBITDA   128 108 106 110 64.4 -5.2 0.0 0.0   EBIT   65.3 43.5 41.5 43.6 0.3 -69.3 0.0 0.0   Pre-tax profit (PTP)   24.0 4.4 17.9 24.5 -17.1 -81.1 0.0 0.0   Net earnings   24.0 -7.5 11.2 18.5 -15.4 -63.5 0.0 0.0   Pre-tax profit without non-rec. items   24.0 4.4 17.9 24.5 -17.1 -81.1 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   565 521 457 428 430 366 0.0 0.0   Shareholders equity total   171 163 174 193 178 114 74.0 74.0   Interest-bearing liabilities   277 256 229 195 163 129 0.0 0.0   Balance sheet total (assets)   718 598 711 725 621 553 74.0 74.0   Net Debt   271 238 87.5 64.6 103 119 -74.0 -74.0     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   201 338 483 479 569 482 0.0 0.0   Gross profit growth   31.1% 68.1% 42.8% -0.9% 18.8% -15.2% -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)   718 598 711 725 621 553 74 74   Balance sheet change%   114.4% -16.8% 19.0% 1.9% -14.4% -10.9% -86.6% 0.0%   Added value   127.8 108.0 106.0 110.0 66.7 -5.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   385 -108 -129 -95 -62 -128 -366 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 5.0 5.0 -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 (%)   32.5% 12.9% 8.6% 9.1% 0.1% -14.4% 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 %   12.4% 6.6% 6.3% 6.1% 0.0% -11.8% 0.0% 0.0%   ROI %   20.8% 9.7% 9.6% 10.4% 0.1% -22.7% 0.0% 0.0%   ROE %   15.1% -4.5% 6.6% 10.1% -8.3% -43.6% 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 %   23.8% 27.3% 24.5% 26.6% 28.6% 20.6% 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, %   212.1% 220.0% 82.5% 58.7% 160.2% -2,287.7% 0.0% 0.0%   Gearing %   162.1% 157.0% 131.2% 101.1% 91.6% 113.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.8% 14.6% 9.7% 9.0% 9.7% 8.1% 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   0.5 0.2 0.7 0.8 0.6 0.5 0.0 0.0   Current Ratio   0.5 0.4 0.8 0.9 0.7 0.6 0.0 0.0   Cash and cash equivalent   5.8 18.6 141.4 130.4 59.5 10.4 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   -125.9 -104.0 -50.1 -35.3 -71.8 -123.2 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   128 108 106 110 67 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 108 106 110 64 -5 0 0   EBIT / employee   65 43 41 44 0 -69 0 0   Net earnings / employee   24 -8 11 18 -15 -64 0 0