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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   3.5% 3.6% 4.4% 4.0% 5.1% 11.8% 19.7% 19.7%   Credit score (0-100)   55 54 47 48 43 19 6 6   Credit rating   BBB BBB BBB BBB BBB 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   269 192 161 98.0 93.0 -57.4 0.0 0.0   EBITDA   269 191 160 98.0 93.0 -57.9 0.0 0.0   EBIT   212 93.0 74.0 12.0 2.0 -165 0.0 0.0   Pre-tax profit (PTP)   206.0 89.0 71.0 11.0 1.0 -166.2 0.0 0.0   Net earnings   160.0 69.0 55.0 8.0 1.0 -129.8 0.0 0.0   Pre-tax profit without non-rec. items   206 89.0 71.0 11.0 1.0 -166 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   425 533 457 391 438 330 0.0 0.0   Shareholders equity total   424 493 548 557 558 428 227 227   Interest-bearing liabilities   92.0 92.0 37.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   817 1,034 1,020 830 967 841 227 227   Net Debt   76.0 -38.0 -107 -145 -231 -177 -227 -227     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   269 192 161 98.0 93.0 -57.4 0.0 0.0   Gross profit growth   -9.7% -28.6% -16.1% -39.1% -5.1% 0.0% 0.0% 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)   817 1,034 1,020 830 967 841 227 227   Balance sheet change%   -12.5% 26.6% -1.4% -18.6% 16.5% -13.0% -73.0% 0.0%   Added value   269.0 191.0 160.0 98.0 88.0 -57.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 10 -162 -152 -44 -215 -330 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 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 (%)   78.8% 48.4% 46.0% 12.2% 2.2% 288.0% 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 %   24.2% 10.0% 7.2% 1.3% 0.2% -18.3% 0.0% 0.0%   ROI %   42.0% 16.9% 12.6% 2.1% 0.4% -33.5% 0.0% 0.0%   ROE %   46.6% 15.0% 10.6% 1.4% 0.2% -26.3% 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 %   51.9% 47.7% 53.7% 67.1% 57.7% 50.9% 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, %   28.3% -19.9% -66.9% -148.0% -248.4% 304.7% 0.0% 0.0%   Gearing %   21.7% 18.7% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.3% 4.7% 5.4% 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   0.2 0.4 1.1 1.5 1.2 1.2 0.0 0.0   Current Ratio   0.3 0.5 1.1 1.5 1.2 1.2 0.0 0.0   Cash and cash equivalent   16.0 130.0 144.0 145.0 231.0 176.5 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   -274.0 -293.0 61.0 136.0 90.0 67.9 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   269 191 160 98 88 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 191 160 98 93 -58 0 0   EBIT / employee   212 93 74 12 2 -165 0 0   Net earnings / employee   160 69 55 8 1 -130 0 0