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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% 2.5% 2.5%   Bankruptcy risk   7.3% 6.9% 8.2% 17.8% 16.3% 21.3% 18.4% 18.4%   Credit score (0-100)   35 36 30 8 10 4 8 8   Credit rating   BBB BBB BB B BB B 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   229 256 117 -47.5 22.2 50.1 0.0 0.0   EBITDA   132 139 94.8 -66.9 2.4 -13.1 0.0 0.0   EBIT   118 125 80.8 -80.9 2.3 -13.1 0.0 0.0   Pre-tax profit (PTP)   118.5 125.0 79.2 -84.9 6.9 -17.0 0.0 0.0   Net earnings   92.2 92.1 62.5 -86.7 6.9 2.1 0.0 0.0   Pre-tax profit without non-rec. items   118 125 79.2 -84.9 6.9 -17.0 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   42.0 28.0 14.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   215 199 135 -60.1 55.1 57.2 7.2 7.2   Interest-bearing liabilities   0.0 0.0 14.0 11.7 17.3 12.3 0.0 0.0   Balance sheet total (assets)   244 228 170 64.5 159 161 7.2 7.2   Net Debt   -69.6 -102 -38.7 -32.7 -141 -122 -7.2 -7.2     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   229 256 117 -47.5 22.2 50.1 0.0 0.0   Gross profit growth   -33.8% 11.9% -54.1% 0.0% 0.0% 126.2% -100.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   244 228 170 64 159 161 7 7   Balance sheet change%   2.2% -6.2% -25.5% -62.1% 146.3% 1.6% -95.5% 0.0%   Added value   132.5 139.0 94.8 -66.9 16.3 -13.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -28 -28 -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 -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 (%)   51.8% 48.9% 68.8% 170.2% 10.5% -26.2% 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 %   49.2% 53.0% 40.5% -54.9% 8.5% -8.2% 0.0% 0.0%   ROI %   53.0% 60.2% 46.3% -100.7% 28.7% -18.5% 0.0% 0.0%   ROE %   41.4% 44.5% 37.4% -86.9% 11.5% 3.7% 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 %   88.3% 87.2% 79.3% -48.3% 34.7% 35.5% 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, %   -52.5% -73.7% -40.8% 48.9% -5,976.6% 927.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.4% -19.5% 31.4% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 22.8% 31.3% 35.8% 26.2% 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   3.8 3.6 1.7 0.5 1.5 1.6 0.0 0.0   Current Ratio   3.8 3.6 1.7 0.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   69.6 102.4 52.7 44.4 158.8 134.2 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   76.7 75.1 24.0 -60.2 55.1 57.2 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   0 139 95 -67 16 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 139 95 -67 2 0 0 0   EBIT / employee   0 125 81 -81 2 0 0 0   Net earnings / employee   0 92 63 -87 7 0 0 0