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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% 3.7% 3.7%   Bankruptcy risk   15.3% 6.1% 9.9% 11.8% 17.1% 15.4% 25.5% 25.2%   Credit score (0-100)   14 40 25 19 9 9 1 1   Credit rating   B BB B B B B C C   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   700 744 729 768 639 544 0.0 0.0   EBITDA   61.0 209 121 139 5.5 12.7 0.0 0.0   EBIT   19.0 209 121 139 5.5 12.7 0.0 0.0   Pre-tax profit (PTP)   15.0 205.2 117.9 126.0 -9.4 -6.9 0.0 0.0   Net earnings   10.0 159.4 92.0 98.3 -8.2 -6.0 0.0 0.0   Pre-tax profit without non-rec. items   15.0 205 118 126 -9.4 -6.9 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   103 261 242 223 162 156 30.5 30.5   Interest-bearing liabilities   274 199 64.5 18.4 10.4 80.1 0.0 0.0   Balance sheet total (assets)   565 585 519 345 215 278 30.5 30.5   Net Debt   12.0 -50.9 -189 -252 -144 -58.0 -30.5 -30.5     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   700 744 729 768 639 544 0.0 0.0   Gross profit growth   -14.1% 6.4% -2.0% 5.2% -16.7% -14.9% -100.0% 0.0%   Employees   2 0 0 0 0 2 0 0   Employee growth %   0.0% -100.0% 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)   565 585 519 345 215 278 31 31   Balance sheet change%   49.5% 3.6% -11.3% -33.5% -37.6% 28.9% -89.0% 0.0%   Added value   61.0 209.3 120.6 139.0 5.5 12.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -388 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 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 (%)   2.7% 28.1% 16.5% 18.1% 0.9% 2.3% 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 %   4.5% 36.5% 21.8% 32.2% 2.0% 5.2% 0.0% 0.0%   ROI %   6.9% 50.2% 31.5% 50.7% 2.7% 6.2% 0.0% 0.0%   ROE %   6.7% 87.6% 36.6% 42.2% -4.3% -3.8% 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 %   18.2% 44.6% 46.6% 64.7% 75.0% 56.0% 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, %   19.7% -24.3% -156.9% -181.1% -2,610.6% -456.4% 0.0% 0.0%   Gearing %   266.0% 76.1% 26.6% 8.3% 6.4% 51.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.1% 2.0% 31.3% 103.2% 43.3% 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   1.2 1.8 1.9 2.8 4.0 2.3 0.0 0.0   Current Ratio   1.2 1.8 1.9 2.8 4.0 2.3 0.0 0.0   Cash and cash equivalent   262.0 249.6 253.7 270.2 154.1 138.1 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   104.0 260.8 242.2 223.3 161.6 155.5 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   31 0 0 0 0 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 0 0 0 0 6 0 0   EBIT / employee   10 0 0 0 0 6 0 0   Net earnings / employee   5 0 0 0 0 -3 0 0