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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% 0.4% 0.4%   Bankruptcy risk   6.9% 4.9% 5.5% 6.0% 7.7% 7.7% 16.1% 16.1%   Credit score (0-100)   36 46 41 38 31 30 11 11   Credit rating   BBB BBB BBB 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   88.8 77.3 99.7 134 101 114 0.0 0.0   EBITDA   88.8 77.3 99.7 134 101 114 0.0 0.0   EBIT   68.3 56.8 78.9 126 92.5 106 0.0 0.0   Pre-tax profit (PTP)   16.7 12.0 31.3 79.4 74.8 89.2 0.0 0.0   Net earnings   16.7 12.0 31.3 79.4 74.8 89.2 0.0 0.0   Pre-tax profit without non-rec. items   16.7 12.0 31.3 79.4 74.8 89.2 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   1,606 1,600 1,579 526 518 510 0.0 0.0   Shareholders equity total   -626 -614 -583 -503 -428 -339 -464 -464   Interest-bearing liabilities   1,233 1,233 1,206 454 439 425 464 464   Balance sheet total (assets)   1,623 1,637 1,589 639 521 516 0.0 0.0   Net Debt   1,229 1,209 1,197 341 437 419 464 464     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   88.8 77.3 99.7 134 101 114 0.0 0.0   Gross profit growth   18.5% -13.0% 29.1% 34.1% -24.7% 13.3% -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)   1,623 1,637 1,589 639 521 516 0 0   Balance sheet change%   -1.1% 0.8% -2.9% -59.8% -18.4% -1.0% -100.0% 0.0%   Added value   88.8 77.3 99.7 133.8 100.7 114.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -26 -42 -1,061 -16 -16 -510 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 5.0 5.0 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 (%)   76.9% 73.4% 79.1% 93.9% 91.9% 92.8% 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 %   3.0% 2.5% 3.6% 7.6% 8.8% 11.7% 0.0% 0.0%   ROI %   4.9% 4.6% 6.5% 15.1% 20.7% 24.5% 0.0% 0.0%   ROE %   1.0% 0.7% 1.9% 7.1% 12.9% 17.2% 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 %   -27.8% -27.3% -26.8% -44.1% -45.1% -39.7% -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, %   1,383.4% 1,564.8% 1,200.4% 255.2% 433.7% 367.2% 0.0% 0.0%   Gearing %   -197.0% -200.9% -207.1% -90.2% -102.6% -125.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.6% 3.9% 5.6% 4.0% 3.9% 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 0.0 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   4.4 23.6 9.2 112.4 2.7 5.8 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   -998.7 -981.0 -955.5 -575.9 -507.3 -424.7 -232.1 -232.1   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