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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% 2.1% 2.1%   Bankruptcy risk   4.6% 3.9% 3.8% 2.7% 2.4% 2.8% 11.5% 11.3%   Credit score (0-100)   48 51 51 59 63 58 21 22   Credit rating   BBB BBB BBB BBB BBB BBB 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   237 257 258 304 381 338 0.0 0.0   EBITDA   237 258 258 304 381 338 0.0 0.0   EBIT   137 124 125 191 224 156 0.0 0.0   Pre-tax profit (PTP)   124.2 96.4 93.0 145.9 166.4 93.1 0.0 0.0   Net earnings   94.2 75.2 72.5 111.9 129.7 72.6 0.0 0.0   Pre-tax profit without non-rec. items   124 96.4 93.0 146 166 93.1 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   1,014 1,194 1,061 1,570 1,413 1,231 0.0 0.0   Shareholders equity total   144 219 292 404 534 606 556 556   Interest-bearing liabilities   170 617 450 331 424 632 0.0 0.0   Balance sheet total (assets)   1,035 1,453 1,250 1,794 1,727 1,471 556 556   Net Debt   148 595 261 270 302 592 -556 -556     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   237 257 258 304 381 338 0.0 0.0   Gross profit growth   0.0% 8.6% 0.5% 17.8% 25.0% -11.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,035 1,453 1,250 1,794 1,727 1,471 556 556   Balance sheet change%   0.0% 40.4% -14.0% 43.6% -3.7% -14.8% -62.2% 0.0%   Added value   236.8 257.5 258.5 304.4 336.9 338.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   914 47 -266 396 -314 -364 -1,231 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 3.0 4.0 5.0 5.0 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 (%)   58.0% 48.3% 48.5% 62.8% 58.8% 46.2% 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 %   13.3% 10.0% 9.3% 12.6% 13.0% 9.8% 0.0% 0.0%   ROI %   18.9% 15.4% 14.7% 16.3% 14.9% 10.7% 0.0% 0.0%   ROE %   65.3% 41.4% 28.4% 32.2% 27.7% 12.7% 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 %   13.9% 15.1% 23.4% 22.5% 30.9% 41.2% 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, %   62.6% 231.0% 100.9% 88.6% 79.4% 175.0% 0.0% 0.0%   Gearing %   117.7% 281.3% 154.1% 82.1% 79.4% 104.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 7.1% 6.1% 11.6% 16.5% 12.0% 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   0.0 0.4 0.3 0.4 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.4 0.3 0.4 0.2 0.1 0.0 0.0   Cash and cash equivalent   21.5 22.0 188.9 61.7 121.7 40.1 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   -456.7 -474.7 -418.5 -366.9 -497.2 -676.9 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0