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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   10.9% 10.2% 9.7% 9.6% 9.1% 9.4% 16.1% 16.1%   Credit score (0-100)   24 25 25 24 26 25 11 11   Credit rating   BB BB BB BB 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   60.6 37.8 19.0 22.5 62.6 -30.0 0.0 0.0   EBITDA   60.6 37.8 19.0 22.5 62.6 -30.0 0.0 0.0   EBIT   60.6 37.8 19.0 22.5 62.6 -30.0 0.0 0.0   Pre-tax profit (PTP)   57.5 33.2 17.7 21.8 58.3 -34.8 0.0 0.0   Net earnings   44.8 25.9 13.7 16.8 44.1 -27.6 0.0 0.0   Pre-tax profit without non-rec. items   57.5 33.2 17.7 21.8 58.3 -34.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   208 234 247 264 308 281 201 201   Interest-bearing liabilities   191 157 128 136 208 145 0.0 0.0   Balance sheet total (assets)   517 470 541 569 614 543 201 201   Net Debt   191 157 10.0 94.1 208 145 -201 -201     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   60.6 37.8 19.0 22.5 62.6 -30.0 0.0 0.0   Gross profit growth   40.0% -37.6% -49.7% 18.7% 178.0% 0.0% 0.0% 0.0%   Employees   1 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)   517 470 541 569 614 543 201 201   Balance sheet change%   14.5% -9.1% 15.0% 5.2% 7.9% -11.6% -63.0% 0.0%   Added value   60.6 37.8 19.0 22.5 62.6 -30.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   2.0 3.0 4.0 5.0 5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   12.5% 7.6% 3.8% 4.1% 10.6% -5.2% 0.0% 0.0%   ROI %   17.1% 9.6% 5.0% 5.8% 13.7% -6.4% 0.0% 0.0%   ROE %   24.1% 11.7% 5.7% 6.6% 15.4% -9.4% 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 %   40.2% 49.7% 45.8% 46.5% 50.3% 51.8% 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, %   315.5% 416.9% 52.8% 417.8% 332.4% -485.2% 0.0% 0.0%   Gearing %   91.9% 67.3% 51.7% 51.5% 67.5% 51.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.6% 0.9% 0.6% 2.5% 2.7% 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   0.6 0.4 0.7 0.5 0.4 0.3 0.0 0.0   Current Ratio   1.7 2.0 1.8 1.9 1.9 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 117.9 42.0 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   207.9 233.7 247.5 264.3 275.4 247.8 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   61 38 19 23 63 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 38 19 23 63 -30 0 0   EBIT / employee   61 38 19 23 63 -30 0 0   Net earnings / employee   45 26 14 17 44 -28 0 0