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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% 1.5%   Bankruptcy risk   9.8% 8.4% 7.2% 17.8% 15.3% 10.6% 21.6% 21.2%   Credit score (0-100)   27 30 33 8 12 22 4 5   Credit rating   BB BB BBB B BB BB B B   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   402 507 456 361 432 383 0.0 0.0   EBITDA   49.2 32.6 14.1 -60.6 43.9 114 0.0 0.0   EBIT   31.0 2.0 -17.9 -92.4 17.1 91.2 0.0 0.0   Pre-tax profit (PTP)   30.9 3.0 -19.0 -92.4 16.4 90.3 0.0 0.0   Net earnings   23.9 0.1 -12.7 -72.3 7.8 70.4 0.0 0.0   Pre-tax profit without non-rec. items   30.9 3.0 -19.0 -92.4 16.4 90.3 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   87.9 57.3 73.6 59.7 32.8 10.4 0.0 0.0   Shareholders equity total   73.9 73.9 61.2 -11.1 -3.3 67.1 17.1 17.1   Interest-bearing liabilities   17.6 22.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   178 193 270 281 152 177 17.1 17.1   Net Debt   -0.1 -7.8 -49.8 -86.5 -40.7 -109 -17.1 -17.1     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   402 507 456 361 432 383 0.0 0.0   Gross profit growth   0.0% 26.1% -10.0% -20.9% 19.8% -11.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   178 193 270 281 152 177 17 17   Balance sheet change%   0.0% 8.4% 39.8% 4.1% -45.8% 16.4% -90.3% 0.0%   Added value   49.2 32.6 14.1 -60.6 48.9 113.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 -61 -16 -46 -54 -45 -10 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 -1.0 -2.0 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 (%)   7.7% 0.4% -3.9% -25.6% 4.0% 23.8% 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 %   18.3% 2.1% -7.7% -32.4% 7.7% 54.9% 0.0% 0.0%   ROI %   35.1% 4.0% -22.6% -297.2% 0.0% 272.4% 0.0% 0.0%   ROE %   32.3% 0.1% -18.9% -42.2% 3.6% 64.1% 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 %   42.0% 38.6% 22.8% -3.8% -2.1% 37.8% 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, %   -0.2% -23.9% -353.4% 142.8% -92.6% -96.1% 0.0% 0.0%   Gearing %   23.9% 29.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 4.2% 10.0% 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   0.7 0.9 0.8 0.7 0.6 1.4 0.0 0.0   Current Ratio   0.9 1.2 0.9 0.8 0.8 1.5 0.0 0.0   Cash and cash equivalent   17.7 29.9 49.8 86.5 40.7 109.2 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   -12.6 18.1 -12.3 -70.8 -36.1 56.7 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   0 33 14 -61 49 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 33 14 -61 44 114 0 0   EBIT / employee   0 2 -18 -92 17 91 0 0   Net earnings / employee   0 0 -13 -72 8 70 0 0