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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   5.2% 6.2% 3.6% 3.5% 6.2% 4.1% 20.8% 20.5%   Credit score (0-100)   44 39 52 51 37 48 1 1   Credit rating   BB BB BB BB BB BB C C   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   637 622 583 614 632 628 0.0 0.0   EBITDA   103 99.3 72.5 61.6 75.8 103 0.0 0.0   EBIT   103 99.3 68.6 38.3 52.6 79.8 0.0 0.0   Pre-tax profit (PTP)   102.6 98.0 68.1 35.4 49.8 77.7 0.0 0.0   Net earnings   79.2 75.4 52.4 27.0 38.4 60.5 0.0 0.0   Pre-tax profit without non-rec. items   103 98.0 68.1 35.4 49.8 77.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 112 89.1 65.9 42.6 0.0 0.0   Shareholders equity total   212 237 289 226 265 325 82.5 82.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0   Balance sheet total (assets)   410 501 536 455 566 519 82.5 82.5   Net Debt   -200 -188 -233 -181 -85.2 -279 -82.5 -82.5     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   637 622 583 614 632 628 0.0 0.0   Gross profit growth   1.8% -2.3% -6.4% 5.3% 3.1% -0.6% -100.0% 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)   410 501 536 455 566 519 82 82   Balance sheet change%   -6.4% 22.4% 7.0% -15.1% 24.3% -8.2% -84.1% 0.0%   Added value   103.2 99.3 68.6 38.3 52.6 79.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 109 -47 -47 -47 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   16.2% 15.9% 11.8% 6.2% 8.3% 12.7% 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 %   24.4% 21.8% 13.2% 7.7% 10.3% 14.7% 0.0% 0.0%   ROI %   49.3% 44.3% 25.8% 14.6% 21.0% 26.8% 0.0% 0.0%   ROE %   37.8% 33.6% 19.9% 10.5% 15.6% 20.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   51.7% 47.3% 54.0% 49.7% 46.8% 62.7% 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, %   -194.2% -189.4% -321.2% -294.4% -112.3% -270.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 463.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.0 1.9 1.7 1.6 1.7 2.7 0.0 0.0   Current Ratio   2.1 1.9 1.8 1.6 1.7 2.7 0.0 0.0   Cash and cash equivalent   200.5 188.0 232.8 181.4 85.2 279.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   211.7 237.0 182.7 142.6 211.7 300.8 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   103 99 69 38 53 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 99 72 62 76 103 0 0   EBIT / employee   103 99 69 38 53 80 0 0   Net earnings / employee   79 75 52 27 38 60 0 0