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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   3.4% 2.9% 3.8% 3.5% 2.9% 3.3% 8.0% 8.0%   Credit score (0-100)   56 59 51 52 58 54 31 31   Credit rating   BBB BBB BBB BBB BBB BBB 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   807 0 0 0 0 0 0 0   Gross profit   807 812 718 744 758 759 0.0 0.0   EBITDA   41.0 35.3 -6.2 -13.9 13.2 -5.5 0.0 0.0   EBIT   6.6 0.9 -36.3 -38.9 13.2 -5.5 0.0 0.0   Pre-tax profit (PTP)   33.3 42.1 11.0 19.7 11.1 10.6 0.0 0.0   Net earnings   7.4 47.8 12.9 13.7 8.2 7.3 0.0 0.0   Pre-tax profit without non-rec. items   33.3 42.1 11.0 19.7 11.1 10.6 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   14.6 5.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   737 785 798 811 720 727 647 647   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,096 1,153 1,248 1,157 907 1,201 647 647   Net Debt   -208 -222 -357 -441 -239 -433 -347 -347     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   807 0 0 0 0 0 0 0   Net sales growth   -9.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   807 812 718 744 758 759 0.0 0.0   Gross profit growth   -9.4% 0.5% -11.5% 3.7% 1.8% 0.1% -100.0% 0.0%   Employees   4 4 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   1,096 1,153 1,248 1,157 907 1,201 647 647   Balance sheet change%   0.4% 5.1% 8.3% -7.3% -21.7% 32.5% -46.2% 0.0%   Added value   41.0 35.3 -6.2 -13.9 38.2 -5.5 0.0 0.0   Added value %   5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -69 -60 -50 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 -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 %   5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.8% 0.1% -5.1% -5.2% 1.7% -0.7% 0.0% 0.0%   Net Earnings %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.0% 3.7% 1.0% 1.8% 1.4% 1.0% 0.0% 0.0%   ROI %   4.2% 5.0% 1.4% 2.5% 1.7% 1.4% 0.0% 0.0%   ROE %   1.0% 6.3% 1.6% 1.7% 1.1% 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 %   67.2% 68.1% 63.9% 70.1% 79.4% 60.5% 100.0% 100.0%   Relative indebtedness %   34.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -507.8% -628.3% 5,760.7% 3,164.3% -1,801.4% 7,949.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 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   2.5 2.7 2.4 3.1 5.0 2.2 0.0 0.0   Current Ratio   2.5 2.7 2.4 3.1 5.0 2.2 0.0 0.0   Cash and cash equivalent   208.3 222.0 356.6 440.8 238.6 433.2 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)   98.9 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 %   87.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   426.8 503.4 540.6 577.3 485.5 492.8 0.0 0.0   Net working capital %   52.9% 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   202 0 0 0 0 0 0 0   Added value / employee   10 9 -2 -3 10 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 9 -2 -3 3 -2 0 0   EBIT / employee   2 0 -9 -10 3 -2 0 0   Net earnings / employee   2 12 3 3 2 2 0 0