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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% 3.5% 3.5%   Bankruptcy risk   9.2% 8.5% 6.0% 5.8% 11.0% 15.7% 18.1% 18.1%   Credit score (0-100)   28 30 39 38 21 11 8 8   Credit rating   BB BB BBB BBB BB BB 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   889 773 727 949 903 965 0.0 0.0   EBITDA   87.1 57.9 95.2 6.0 -50.5 -45.9 0.0 0.0   EBIT   87.1 57.9 95.2 6.0 -50.5 -45.9 0.0 0.0   Pre-tax profit (PTP)   81.0 50.9 88.2 -0.8 -53.0 -50.0 0.0 0.0   Net earnings   68.2 32.2 67.6 -1.5 -53.0 -50.0 0.0 0.0   Pre-tax profit without non-rec. items   81.0 50.9 88.2 -0.8 -53.0 -50.0 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   35.2 67.3 135 133 80.4 30.4 -19.6 -19.6   Interest-bearing liabilities   2.0 0.0 0.0 0.0 0.0 0.0 19.6 19.6   Balance sheet total (assets)   455 510 729 631 504 506 0.0 0.0   Net Debt   -71.4 -123 -173 -66.1 -29.6 -48.3 19.6 19.6     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   889 773 727 949 903 965 0.0 0.0   Gross profit growth   6.1% -13.0% -5.9% 30.5% -4.8% 6.9% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   -20.0% -25.0% 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)   455 510 729 631 504 506 0 0   Balance sheet change%   -4.1% 11.9% 42.9% -13.3% -20.1% 0.4% -100.0% 0.0%   Added value   87.1 57.9 95.2 6.0 -50.5 -45.9 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 0 0 0 0 0 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 -1.0 -2.0 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 (%)   9.8% 7.5% 13.1% 0.6% -5.6% -4.8% 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 %   18.1% 12.0% 15.4% 0.9% -8.9% -9.1% 0.0% 0.0%   ROI %   315.7% 90.1% 62.6% 2.9% -36.9% -82.8% 0.0% 0.0%   ROE %   26.8% 62.7% 66.8% -1.1% -49.6% -90.3% 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 %   7.7% 13.2% 18.5% 21.1% 15.9% 6.0% -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, %   -81.9% -212.1% -181.5% -1,108.6% 58.6% 105.2% 0.0% 0.0%   Gearing %   5.7% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   611.9% 699.6% 0.0% 0.0% 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   0.2 0.3 0.5 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.9 1.0 1.3 1.3 1.2 1.0 0.0 0.0   Cash and cash equivalent   73.4 122.9 172.9 66.1 29.6 48.3 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   -36.9 19.4 138.7 119.1 68.1 18.1 -9.8 -9.8   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   22 19 32 2 -17 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 19 32 2 -17 -15 0 0   EBIT / employee   22 19 32 2 -17 -15 0 0   Net earnings / employee   17 11 23 -0 -18 -17 0 0