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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% 1.5% 1.6%   Bankruptcy risk   16.0% 15.7% 12.1% 10.4% 8.3% 4.8% 20.4% 17.3%   Credit score (0-100)   12 13 19 22 29 44 5 9   Credit rating   BB BB BB BB BB BBB B 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   641 481 675 844 565 669 0.0 0.0   EBITDA   29.4 65.7 58.7 37.1 26.9 61.8 0.0 0.0   EBIT   17.0 53.8 46.8 25.2 15.0 49.9 0.0 0.0   Pre-tax profit (PTP)   16.6 9.0 29.7 17.4 2.8 5.3 0.0 0.0   Net earnings   16.6 5.0 23.4 12.4 0.5 3.7 0.0 0.0   Pre-tax profit without non-rec. items   16.6 9.0 29.7 17.4 2.8 5.3 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   49.4 71.3 102 90.2 78.4 66.5 0.0 0.0   Shareholders equity total   -12.1 -7.1 16.2 28.6 29.1 32.9 -7.1 -7.1   Interest-bearing liabilities   27.0 0.0 0.0 0.0 151 453 7.1 7.1   Balance sheet total (assets)   209 176 455 590 566 625 0.0 0.0   Net Debt   27.0 0.0 -79.4 -83.0 151 453 7.1 7.1     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   641 481 675 844 565 669 0.0 0.0   Gross profit growth   21.4% -24.9% 40.2% 25.0% -33.1% 18.4% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   209 176 455 590 566 625 0 0   Balance sheet change%   59.1% -15.9% 158.2% 29.7% -4.0% 10.4% -100.0% 0.0%   Added value   29.4 65.7 58.7 37.1 26.9 61.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 10 19 -24 -24 -24 -66 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% 11.2% 6.9% 3.0% 2.7% 7.5% 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 %   9.0% 26.7% 14.7% 4.8% 2.6% 8.4% 0.0% 0.0%   ROI %   50.5% 399.3% 577.0% 112.3% 14.4% 15.0% 0.0% 0.0%   ROE %   9.8% 2.6% 24.3% 55.4% 1.7% 12.1% 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 %   -5.5% -3.9% 3.6% 4.9% 5.1% 5.3% -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, %   91.9% 0.0% -135.4% -223.9% 561.3% 732.8% 0.0% 0.0%   Gearing %   -222.6% 0.0% 0.0% 0.0% 517.7% 1,377.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 332.6% 0.0% 0.0% 16.2% 14.8% 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   0.7 0.5 0.8 0.9 0.9 2.5 0.0 0.0   Current Ratio   0.7 0.5 0.8 0.9 0.9 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 79.4 83.0 0.0 0.0 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   -66.4 -83.2 -99.5 -75.2 -62.8 330.4 -3.6 -3.6   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   29 66 59 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 66 59 0 0 0 0 0   EBIT / employee   17 54 47 0 0 0 0 0   Net earnings / employee   17 5 23 0 0 0 0 0