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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% 0.3% 0.3%   Bankruptcy risk   5.0% 5.6% 3.6% 2.5% 3.6% 4.3% 19.0% 18.7%   Credit score (0-100)   45 42 52 61 52 47 7 7   Credit rating   BBB BBB BBB BBB BBB BBB 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   136 126 166 206 153 112 0.0 0.0   EBITDA   136 126 165 206 153 112 0.0 0.0   EBIT   76.5 66.2 106 146 92.9 54.2 0.0 0.0   Pre-tax profit (PTP)   -61.4 -9.6 37.4 50.3 38.4 11.3 0.0 0.0   Net earnings   -43.3 -7.2 34.2 18.2 27.8 1.5 0.0 0.0   Pre-tax profit without non-rec. items   -61.4 -9.6 37.4 50.3 38.4 11.3 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   1,696 1,637 1,577 1,518 1,458 1,400 0.0 0.0   Shareholders equity total   114 107 141 159 187 189 63.7 63.7   Interest-bearing liabilities   1,280 1,204 1,213 1,243 1,000 945 0.0 0.0   Balance sheet total (assets)   1,705 1,647 1,607 1,544 1,479 1,464 63.7 63.7   Net Debt   1,280 1,203 1,213 1,231 993 945 -63.7 -63.7     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   136 126 166 206 153 112 0.0 0.0   Gross profit growth   151.7% -7.6% 32.1% 23.8% -25.4% -26.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,705 1,647 1,607 1,544 1,479 1,464 64 64   Balance sheet change%   -4.0% -3.4% -2.5% -3.9% -4.2% -1.0% -95.6% 0.0%   Added value   136.0 125.7 165.0 205.6 152.4 112.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -119 -119 -119 -120 -116 -1,400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   56.3% 52.7% 63.6% 71.1% 60.5% 48.3% 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 %   4.4% 3.9% 6.5% 9.3% 6.1% 3.7% 0.0% 0.0%   ROI %   5.4% 4.9% 7.8% 10.2% 6.8% 4.5% 0.0% 0.0%   ROE %   -31.9% -6.5% 27.6% 12.1% 16.0% 0.8% 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 %   6.7% 6.5% 8.8% 10.3% 12.7% 12.9% 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, %   940.7% 956.9% 735.2% 598.6% 649.5% 842.4% 0.0% 0.0%   Gearing %   1,121.3% 1,124.9% 859.1% 779.4% 534.1% 500.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 6.1% 5.6% 7.8% 4.9% 4.4% 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   0.0 0.0 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.9 0.9 0.0 11.9 6.9 0.2 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   -459.9 -532.3 -399.4 -390.5 -459.4 -518.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0