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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   6.8% 12.9% 10.1% 6.9% 8.0% 9.2% 14.5% 14.3%   Credit score (0-100)   37 19 24 33 30 25 15 15   Credit rating   BBB BB BB BBB 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   760 658 681 679 778 674 0.0 0.0   EBITDA   -17.4 167 101 26.5 95.5 31.3 0.0 0.0   EBIT   -21.7 162 91.2 16.8 85.8 21.6 0.0 0.0   Pre-tax profit (PTP)   -21.9 161.9 89.0 15.1 85.0 20.8 0.0 0.0   Net earnings   -17.5 126.1 69.2 11.4 66.2 16.0 0.0 0.0   Pre-tax profit without non-rec. items   -21.9 162 89.0 15.1 85.0 20.8 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   34.8 95.1 85.0 75.3 65.6 55.9 0.0 0.0   Shareholders equity total   62.5 189 150 91.9 158 108 0.0 0.0   Interest-bearing liabilities   1.5 12.9 1.4 2.2 1.2 1.3 0.0 0.0   Balance sheet total (assets)   246 382 445 332 350 322 0.0 0.0   Net Debt   -9.9 -101 -172 -100 -102 -4.2 0.0 0.0     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   760 658 681 679 778 674 0.0 0.0   Gross profit growth   -24.1% -13.4% 3.6% -0.4% 14.7% -13.4% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   246 382 445 332 350 322 0 0   Balance sheet change%   -42.0% 55.6% 16.5% -25.3% 5.2% -8.0% -100.0% 0.0%   Added value   -17.4 166.6 101.2 26.5 95.5 31.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 56 -20 -19 -19 -19 -56 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -2.9% 24.7% 13.4% 2.5% 11.0% 3.2% 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 %   -6.5% 51.7% 22.1% 4.3% 25.2% 6.4% 0.0% 0.0%   ROI %   -20.3% 116.0% 48.6% 12.4% 61.8% 14.7% 0.0% 0.0%   ROE %   -17.5% 100.4% 40.9% 9.4% 52.9% 12.0% 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 %   25.5% 49.4% 33.7% 27.7% 45.2% 33.5% 0.0% 0.0%   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, %   56.7% -60.3% -170.0% -379.2% -106.9% -13.4% 0.0% 0.0%   Gearing %   2.4% 6.8% 1.0% 2.4% 0.7% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 5.5% 30.4% 91.6% 49.9% 68.0% 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 1.6 1.3 1.1 1.6 1.3 0.0 0.0   Current Ratio   1.2 1.6 1.3 1.1 1.6 1.3 0.0 0.0   Cash and cash equivalent   11.3 113.5 173.6 102.5 103.3 5.5 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   31.1 104.3 76.6 28.8 104.7 65.6 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   -9 167 101 26 96 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 167 101 26 96 31 0 0   EBIT / employee   -11 162 91 17 86 22 0 0   Net earnings / employee   -9 126 69 11 66 16 0 0