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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   6.9% 6.1% 3.7% 10.2% 9.6% 13.7% 11.9% 11.9%   Credit score (0-100)   36 40 52 23 25 15 20 20   Credit rating   BBB BBB BBB 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   3,232 2,396 2,431 2,825 2,804 3,484 0.0 0.0   EBITDA   170 245 170 171 136 118 0.0 0.0   EBIT   16.8 67.3 -18.1 -19.4 -18.5 -7.3 0.0 0.0   Pre-tax profit (PTP)   23.5 87.6 1.4 1.8 0.8 6.2 0.0 0.0   Net earnings   23.5 87.6 1.4 1.8 0.8 6.2 0.0 0.0   Pre-tax profit without non-rec. items   23.5 87.6 1.4 1.8 0.8 6.2 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   63.9 204 242 287 180 98.3 0.0 0.0   Shareholders equity total   538 625 627 629 629 636 -875 -875   Interest-bearing liabilities   0.0 0.0 589 0.0 0.0 0.0 1,414 1,414   Balance sheet total (assets)   2,016 2,284 2,230 3,315 3,132 5,494 539 539   Net Debt   -5.1 -143 461 -143 -135 -74.0 1,414 1,414     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   3,232 2,396 2,431 2,825 2,804 3,484 0.0 0.0   Gross profit growth   -15.7% -25.9% 1.5% 16.2% -0.7% 24.2% -100.0% 0.0%   Employees   10 8 8 7 7 8 0 0   Employee growth %   0.0% -20.0% 0.0% -12.5% 0.0% 14.3% -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)   2,016 2,284 2,230 3,315 3,132 5,494 539 539   Balance sheet change%   -7.2% 13.3% -2.4% 48.6% -5.5% 75.4% -90.2% 0.0%   Added value   170.1 245.2 170.1 170.8 171.7 117.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -307 -116 -227 -209 542 540 -1,108 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 -1.0 -2.0 -3.0 -4.0 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 (%)   0.5% 2.8% -0.7% -0.7% -0.7% -0.2% 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 %   1.5% 4.3% 0.3% 0.2% 0.0% 0.3% 0.0% 0.0%   ROI %   3.1% 16.1% 0.7% 0.6% 0.1% 1.8% 0.0% 0.0%   ROE %   4.5% 15.1% 0.2% 0.3% 0.1% 1.0% 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 %   26.8% 27.5% 29.0% 19.0% 20.1% 11.6% -61.9% -61.9%   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, %   -3.0% -58.3% 271.1% -84.0% -99.2% -62.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 93.9% 0.0% 0.0% 0.0% -161.7% -161.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 1.8% 1.6% 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   1.2 1.2 1.1 1.1 0.8 0.7 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.1 0.8 0.7 0.0 0.0   Cash and cash equivalent   5.1 142.9 127.8 143.5 134.6 74.0 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   255.9 252.4 121.8 175.4 -539.6 -1,238.2 -706.9 -706.9   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   17 31 21 24 25 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 31 21 24 19 15 0 0   EBIT / employee   2 8 -2 -3 -3 -1 0 0   Net earnings / employee   2 11 0 0 0 1 0 0