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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% 2.7% 2.7%   Bankruptcy risk   9.9% 13.8% 14.2% 18.1% 19.2% 17.4% 18.1% 18.1%   Credit score (0-100)   26 17 15 7 6 8 8 8   Credit rating   BB BB BB B B B 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   422 427 143 -0.4 -1.0 0.0 0.0 0.0   EBITDA   54.7 62.8 2.4 -1.2 -1.0 0.0 0.0 0.0   EBIT   54.7 62.8 2.4 -1.2 -1.0 0.0 0.0 0.0   Pre-tax profit (PTP)   53.9 61.7 1.9 -1.6 -3.5 0.0 0.0 0.0   Net earnings   37.0 41.2 1.2 -1.6 -3.5 0.0 0.0 0.0   Pre-tax profit without non-rec. items   53.9 61.7 1.9 -1.6 -3.5 0.0 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   87.4 93.6 54.8 53.2 49.7 49.7 -0.3 -0.3   Interest-bearing liabilities   0.0 0.0 110 21.1 21.1 21.1 0.3 0.3   Balance sheet total (assets)   328 333 322 119 93.6 93.6 0.0 0.0   Net Debt   -25.6 -133 -143 -34.9 -11.5 -11.5 0.3 0.3     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   422 427 143 -0.4 -1.0 0.0 0.0 0.0   Gross profit growth   11.3% 1.1% -66.6% 0.0% -132.8% 0.0% 0.0% 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)   328 333 322 119 94 94 0 0   Balance sheet change%   60.2% 1.7% -3.4% -63.1% -21.3% 0.0% -100.0% 0.0%   Added value   54.7 62.8 2.4 -1.2 -1.0 0.0 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   3.0 4.0 5.0 -1.0 -2.0 0.0 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 (%)   13.0% 14.7% 1.7% 294.5% 100.0% 0.0% 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 %   20.5% 19.0% 0.7% -0.6% -0.9% 0.0% 0.0% 0.0%   ROI %   52.0% 69.4% 1.8% -1.0% -1.3% 0.0% 0.0% 0.0%   ROE %   35.6% 45.6% 1.6% -3.0% -6.7% 0.0% 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 %   26.7% 28.1% 17.0% 44.7% 53.1% 53.1% -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, %   -46.8% -212.3% -6,021.3% 2,852.8% 1,194.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 200.0% 39.6% 42.4% 42.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.2% 0.0% 0.8% 0.6% 11.8% 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   1.4 1.4 1.2 1.8 2.1 2.1 0.0 0.0   Current Ratio   1.4 1.4 1.2 1.8 2.1 2.1 0.0 0.0   Cash and cash equivalent   25.6 133.4 253.1 55.9 32.6 32.6 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   87.4 93.6 54.8 53.2 49.7 49.7 -0.1 -0.1   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