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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% 2.0% 2.0%   Bankruptcy risk   6.3% 3.7% 4.6% 13.0% 11.8% 14.0% 26.0% 25.7%   Credit score (0-100)   39 53 46 17 19 12 1 1   Credit rating   BB BB BB B B B C C   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   916 942 926 724 918 842 0.0 0.0   EBITDA   105 97.3 49.1 -140 63.3 -9.8 0.0 0.0   EBIT   105 97.3 49.1 -140 63.3 -9.8 0.0 0.0   Pre-tax profit (PTP)   102.8 94.1 47.2 -142.5 58.9 -12.5 0.0 0.0   Net earnings   79.9 71.9 36.2 -142.5 58.9 -12.5 0.0 0.0   Pre-tax profit without non-rec. items   103 94.1 47.2 -143 58.9 -12.5 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   123 195 231 88.3 147 135 9.8 9.8   Interest-bearing liabilities   53.0 66.9 16.7 35.0 54.7 77.5 0.0 0.0   Balance sheet total (assets)   358 508 549 337 401 428 9.8 9.8   Net Debt   -154 -285 -372 -296 -336 -340 -9.8 -9.8     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   916 942 926 724 918 842 0.0 0.0   Gross profit growth   1.1% 2.9% -1.8% -21.8% 26.8% -8.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   358 508 549 337 401 428 10 10   Balance sheet change%   103.2% 41.8% 8.1% -38.5% 18.8% 6.8% -97.7% 0.0%   Added value   104.8 97.3 49.1 -139.6 63.3 -9.8 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   2.0 3.0 4.0 -1.0 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 (%)   11.4% 10.3% 5.3% -19.3% 6.9% -1.2% 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 %   39.2% 22.5% 9.3% -31.5% 17.1% -2.4% 0.0% 0.0%   ROI %   78.9% 44.5% 19.3% -75.3% 38.9% -4.7% 0.0% 0.0%   ROE %   96.6% 45.4% 17.0% -89.3% 50.0% -8.9% 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 %   34.3% 38.3% 42.1% 26.2% 36.7% 31.5% 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, %   -147.1% -293.1% -756.4% 212.3% -530.4% 3,449.8% 0.0% 0.0%   Gearing %   43.2% 34.4% 7.2% 39.6% 37.2% 57.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.4% 4.7% 11.2% 9.7% 4.0% 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   0.9 1.1 1.2 1.4 1.6 1.5 0.0 0.0   Current Ratio   0.9 1.1 1.2 1.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   207.1 352.2 388.4 331.4 390.2 417.3 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   -27.4 39.7 70.4 88.3 147.2 134.8 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   52 49 25 -70 32 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 49 25 -70 32 -5 0 0   EBIT / employee   52 49 25 -70 32 -5 0 0   Net earnings / employee   40 36 18 -71 29 -6 0 0