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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% 7.1% 7.1%   Bankruptcy risk   4.7% 3.0% 8.1% 4.3% 4.6% 4.7% 21.0% 20.7%   Credit score (0-100)   47 59 30 46 45 45 1 1   Credit rating   BB BB B BB BB BB 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   1,887 1,972 1,688 1,959 1,955 2,219 0.0 0.0   EBITDA   194 198 -30.1 85.1 5.2 155 0.0 0.0   EBIT   129 140 -94.7 15.7 -40.5 114 0.0 0.0   Pre-tax profit (PTP)   125.7 134.7 -103.2 12.6 -42.4 112.8 0.0 0.0   Net earnings   96.1 102.6 -83.2 7.6 -35.4 85.9 0.0 0.0   Pre-tax profit without non-rec. items   126 135 -103 12.6 -42.4 113 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   209 264 219 149 104 82.5 0.0 0.0   Shareholders equity total   272 375 292 299 264 350 99.9 99.9   Interest-bearing liabilities   21.7 0.0 0.0 0.0 15.1 22.1 0.0 0.0   Balance sheet total (assets)   663 758 1,075 1,008 828 910 99.9 99.9   Net Debt   5.7 -113 -285 -289 -35.3 -9.7 -99.9 -99.9     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   1,887 1,972 1,688 1,959 1,955 2,219 0.0 0.0   Gross profit growth   5.3% 4.5% -14.4% 16.0% -0.2% 13.5% -100.0% 0.0%   Employees   4 4 3 5 5 5 0 0   Employee growth %   0.0% 0.0% -25.0% 66.7% 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)   663 758 1,075 1,008 828 910 100 100   Balance sheet change%   10.2% 14.3% 41.8% -6.2% -17.9% 10.0% -89.0% 0.0%   Added value   194.4 198.4 -30.1 85.1 28.9 154.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -3 -110 -139 -91 -62 -83 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 -1.0 1.0 -1.0 1.0 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 (%)   6.8% 7.1% -5.6% 0.8% -2.1% 5.2% 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 %   20.4% 19.7% -10.3% 1.5% -4.4% 13.2% 0.0% 0.0%   ROI %   54.2% 41.0% -28.1% 5.3% -14.0% 35.2% 0.0% 0.0%   ROE %   42.8% 31.7% -24.9% 2.6% -12.6% 28.0% 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 %   41.1% 49.5% 27.1% 29.7% 31.9% 38.4% 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, %   2.9% -57.1% 948.0% -339.1% -685.6% -6.3% 0.0% 0.0%   Gearing %   8.0% 0.0% 0.0% 0.0% 5.7% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.4% 48.3% 0.0% 0.0% 25.8% 9.2% 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   0.9 0.6 0.7 0.6 0.5 0.5 0.0 0.0   Current Ratio   1.2 1.3 1.1 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   16.1 113.2 285.0 288.6 50.4 31.8 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   69.8 117.6 73.1 150.1 160.3 267.3 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   49 50 -10 17 6 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 50 -10 17 1 31 0 0   EBIT / employee   32 35 -32 3 -8 23 0 0   Net earnings / employee   24 26 -28 2 -7 17 0 0