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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% 3.3% 3.3%   Bankruptcy risk   5.4% 8.1% 7.4% 7.6% 8.7% 9.9% 18.0% 18.0%   Credit score (0-100)   43 31 33 31 27 24 8 8   Credit rating   BBB BB BB BB 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   333 201 220 221 208 265 0.0 0.0   EBITDA   26.0 -33.0 12.0 -5.0 10.0 13.1 0.0 0.0   EBIT   23.0 -33.0 12.0 -14.0 1.0 13.1 0.0 0.0   Pre-tax profit (PTP)   23.0 -33.0 12.0 -15.0 0.0 13.1 0.0 0.0   Net earnings   18.0 -26.0 9.0 -12.0 0.0 10.0 0.0 0.0   Pre-tax profit without non-rec. items   23.0 -33.0 12.0 -15.0 0.0 13.1 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   44.0 44.0 44.0 35.0 26.0 0.0 0.0 0.0   Shareholders equity total   167 142 150 138 138 148 -51.9 -51.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 51.9 51.9   Balance sheet total (assets)   294 242 284 244 228 249 0.0 0.0   Net Debt   -220 -167 -199 -171 -193 -245 51.9 51.9     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   333 201 220 221 208 265 0.0 0.0   Gross profit growth   -45.4% -39.6% 9.5% 0.5% -5.9% 27.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   294 242 284 244 228 249 0 0   Balance sheet change%   0.7% -17.7% 17.4% -14.1% -6.6% 9.1% -100.0% 0.0%   Added value   26.0 -33.0 12.0 -5.0 10.0 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   -6 0 0 -18 -18 -26 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 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 (%)   6.9% -16.4% 5.5% -6.3% 0.5% 4.9% 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 %   7.8% -12.3% 4.6% -5.3% 0.4% 5.5% 0.0% 0.0%   ROI %   13.7% -20.6% 8.0% -9.5% 0.7% 9.1% 0.0% 0.0%   ROE %   11.4% -16.8% 6.2% -8.3% 0.0% 7.0% 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 %   56.8% 58.7% 52.8% 56.6% 60.5% 59.5% -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, %   -846.2% 506.1% -1,658.3% 3,420.0% -1,930.0% -1,867.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   2.1 2.0 1.9 2.0 2.3 2.5 0.0 0.0   Current Ratio   2.1 2.0 1.9 2.0 2.3 2.5 0.0 0.0   Cash and cash equivalent   220.0 167.0 199.0 171.0 193.0 244.6 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   131.0 100.0 111.0 105.0 114.0 148.1 -25.9 -25.9   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   13 -17 6 -3 5 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -17 6 -3 5 7 0 0   EBIT / employee   12 -17 6 -7 1 7 0 0   Net earnings / employee   9 -13 5 -6 0 5 0 0