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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   9.5% 7.6% 5.6% 8.6% 10.4% 11.2% 16.8% 16.4%   Credit score (0-100)   27 33 41 27 23 21 10 11   Credit rating   BB BB 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   305 244 231 223 155 152 0.0 0.0   EBITDA   24.1 18.5 46.5 -24.2 -120 43.8 0.0 0.0   EBIT   24.1 18.5 40.2 -31.1 -127 43.2 0.0 0.0   Pre-tax profit (PTP)   24.0 18.5 39.8 -32.6 -128.0 43.1 0.0 0.0   Net earnings   18.0 13.5 29.9 -26.6 -100.0 33.1 0.0 0.0   Pre-tax profit without non-rec. items   24.0 18.5 39.8 -32.6 -128 43.1 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   0.0 0.0 14.3 7.4 0.6 0.0 0.0 0.0   Shareholders equity total   189 203 233 206 106 139 89.3 89.3   Interest-bearing liabilities   0.0 0.0 0.0 9.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   234 262 333 275 144 189 89.3 89.3   Net Debt   -215 -206 -309 -208 -90.5 -155 -89.3 -89.3     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   305 244 231 223 155 152 0.0 0.0   Gross profit growth   62.2% -20.0% -5.1% -3.5% -30.6% -1.7% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   234 262 333 275 144 189 89 89   Balance sheet change%   3.0% 11.8% 27.4% -17.6% -47.4% 30.8% -52.7% 0.0%   Added value   24.1 18.5 46.5 -24.2 -119.7 43.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 8 -14 -14 -1 0 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 -1.0 -2.0 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 (%)   7.9% 7.6% 17.4% -13.9% -81.7% 28.4% 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 %   10.4% 7.5% 13.5% -10.2% -60.4% 26.0% 0.0% 0.0%   ROI %   13.3% 9.4% 18.4% -13.8% -78.6% 35.3% 0.0% 0.0%   ROE %   10.0% 6.9% 13.7% -12.1% -64.0% 26.9% 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 %   80.9% 77.5% 69.8% 75.1% 73.5% 73.7% 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, %   -892.3% -1,111.7% -665.6% 861.1% 75.6% -354.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 32.9% 30.8% 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   5.2 4.5 3.2 3.9 3.8 3.8 0.0 0.0   Current Ratio   5.2 4.5 3.2 3.9 3.8 3.8 0.0 0.0   Cash and cash equivalent   214.9 205.8 309.3 217.7 90.5 155.1 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   189.4 202.9 218.5 198.8 105.7 139.3 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   24 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 0 0 0 0 0 0 0   EBIT / employee   24 0 0 0 0 0 0 0   Net earnings / employee   18 0 0 0 0 0 0 0