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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% 1.3% 1.3%   Bankruptcy risk   7.4% 4.7% 5.4% 4.7% 6.1% 5.8% 17.2% 16.8%   Credit score (0-100)   34 46 41 44 38 39 10 10   Credit rating   BB 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   0 0 0 0 0 0 0 0   Gross profit   223 264 286 207 227 217 0.0 0.0   EBITDA   25.4 51.4 62.2 -8.3 23.5 5.7 0.0 0.0   EBIT   25.4 51.4 62.2 -8.3 23.5 5.7 0.0 0.0   Pre-tax profit (PTP)   13.6 41.7 55.1 -20.4 5.4 -16.2 0.0 0.0   Net earnings   10.0 32.2 41.7 -15.2 2.9 -11.3 0.0 0.0   Pre-tax profit without non-rec. items   13.6 41.7 55.1 -20.4 5.4 -16.2 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   135 167 209 194 197 185 60.2 60.2   Interest-bearing liabilities   160 53.9 18.3 138 97.9 253 0.0 0.0   Balance sheet total (assets)   414 383 491 477 470 608 60.2 60.2   Net Debt   142 35.6 7.5 125 85.2 241 -60.2 -60.2     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   223 264 286 207 227 217 0.0 0.0   Gross profit growth   -33.8% 18.1% 8.6% -27.6% 9.6% -4.5% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   414 383 491 477 470 608 60 60   Balance sheet change%   7.0% -7.5% 28.0% -2.7% -1.5% 29.3% -90.1% 0.0%   Added value   25.4 51.4 62.2 -8.3 23.5 5.7 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   2.0 3.0 4.0 -1.0 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 (%)   11.4% 19.5% 21.7% -4.0% 10.3% 2.6% 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 %   6.4% 12.9% 14.2% -1.7% 4.9% 1.1% 0.0% 0.0%   ROI %   9.5% 19.9% 27.7% -3.0% 7.5% 1.6% 0.0% 0.0%   ROE %   7.7% 21.3% 22.2% -7.6% 1.5% -5.9% 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 %   32.6% 43.6% 42.6% 40.6% 41.8% 30.4% 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, %   558.9% 69.2% 12.1% -1,508.2% 363.2% 4,262.2% 0.0% 0.0%   Gearing %   118.9% 32.2% 8.7% 71.5% 49.8% 136.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 9.1% 19.7% 15.5% 15.2% 12.5% 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   0.4 0.4 0.3 0.5 0.4 0.4 0.0 0.0   Current Ratio   1.5 1.8 1.7 1.7 1.7 1.4 0.0 0.0   Cash and cash equivalent   18.3 18.3 10.8 13.4 12.6 11.6 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   135.5 167.9 209.7 184.6 187.6 176.2 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   13 26 62 -8 23 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 26 62 -8 23 6 0 0   EBIT / employee   13 26 62 -8 23 6 0 0   Net earnings / employee   5 16 42 -15 3 -11 0 0