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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% 2.0% 2.0%   Bankruptcy risk   14.1% 15.0% 13.5% 18.6% 11.0% 13.9% 16.1% 15.8%   Credit score (0-100)   17 14 16 7 21 15 11 12   Credit rating   BB BB BB B BB BB 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   289 214 189 206 209 194 0.0 0.0   EBITDA   114 52.5 49.9 53.8 64.0 88.8 0.0 0.0   EBIT   96.0 34.2 49.9 53.8 64.0 88.8 0.0 0.0   Pre-tax profit (PTP)   86.4 27.8 48.3 53.2 62.6 88.0 0.0 0.0   Net earnings   67.3 21.6 37.5 41.5 48.7 68.4 0.0 0.0   Pre-tax profit without non-rec. items   86.4 27.8 48.3 53.2 62.6 88.0 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   18.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -84.5 -62.9 -25.3 16.2 64.9 133 83.3 83.3   Interest-bearing liabilities   118 67.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   54.3 82.8 91.5 46.9 114 187 83.3 83.3   Net Debt   118 67.4 -90.0 -46.9 -57.3 -187 -83.3 -83.3     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   289 214 189 206 209 194 0.0 0.0   Gross profit growth   3.6% -26.0% -11.5% 8.6% 1.6% -7.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 0.0% 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)   54 83 92 47 114 187 83 83   Balance sheet change%   -65.4% 52.4% 10.5% -48.7% 142.2% 64.9% -55.6% 0.0%   Added value   114.3 52.5 49.9 53.8 64.0 88.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -37 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 (%)   33.2% 16.0% 26.3% 26.2% 30.6% 45.7% 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 %   42.9% 24.0% 38.0% 65.7% 79.6% 59.0% 0.0% 0.0%   ROI %   61.7% 36.8% 147.8% 664.3% 157.8% 89.6% 0.0% 0.0%   ROE %   63.6% 31.5% 43.1% 77.1% 120.1% 69.1% 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 %   -60.9% -70.4% -41.9% 34.5% 57.0% 71.1% 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, %   103.6% 128.4% -180.6% -87.3% -89.5% -211.1% 0.0% 0.0%   Gearing %   -140.2% -107.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.9% 4.6% 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   0.3 0.9 1.5 1.5 2.3 3.5 0.0 0.0   Current Ratio   0.3 0.6 0.8 1.5 2.3 3.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 90.0 46.9 57.3 187.5 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   -102.8 -62.9 -25.3 16.2 64.9 133.3 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   114 53 50 54 64 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 53 50 54 64 89 0 0   EBIT / employee   96 34 50 54 64 89 0 0   Net earnings / employee   67 22 38 42 49 68 0 0