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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   3.7% 4.7% 2.5% 4.7% 3.8% 4.3% 13.3% 13.1%   Credit score (0-100)   53 47 62 44 50 41 3 3   Credit rating   BB BB BBB 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   509 582 563 532 631 645 0.0 0.0   EBITDA   25.7 107 137 106 120 134 0.0 0.0   EBIT   20.5 101 137 106 120 134 0.0 0.0   Pre-tax profit (PTP)   18.7 98.7 133.6 100.3 114.5 133.8 0.0 0.0   Net earnings   18.7 98.7 133.6 100.3 100.4 103.5 0.0 0.0   Pre-tax profit without non-rec. items   18.7 98.7 134 100 114 134 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   5.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   440 538 672 718 818 922 797 797   Interest-bearing liabilities   9.8 0.0 0.0 0.0 30.2 0.0 0.0 0.0   Balance sheet total (assets)   619 705 860 872 1,060 1,156 797 797   Net Debt   -513 -612 -715 -780 -889 -1,047 -797 -797     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   509 582 563 532 631 645 0.0 0.0   Gross profit growth   8.3% 14.2% -3.2% -5.6% 18.6% 2.2% -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)   619 705 860 872 1,060 1,156 797 797   Balance sheet change%   7.6% 13.9% 22.0% 1.4% 21.5% 9.1% -31.1% 0.0%   Added value   25.7 106.6 137.4 105.7 119.6 133.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 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   3.0 4.0 5.0 5.0 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 (%)   4.0% 17.4% 24.4% 19.9% 19.0% 20.7% 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 %   3.4% 15.3% 17.5% 12.2% 12.4% 12.1% 0.0% 0.0%   ROI %   4.7% 20.5% 22.7% 15.2% 15.3% 15.1% 0.0% 0.0%   ROE %   4.3% 20.2% 22.1% 14.4% 13.1% 11.9% 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 %   71.0% 76.3% 78.1% 82.3% 77.2% 79.7% 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, %   -1,999.6% -574.1% -520.8% -737.9% -743.0% -782.3% 0.0% 0.0%   Gearing %   2.2% 0.0% 0.0% 0.0% 3.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.3% 56.0% 0.0% 0.0% 33.9% 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   3.4 4.2 4.3 5.7 4.4 4.9 0.0 0.0   Current Ratio   3.4 4.2 4.3 5.7 4.4 4.9 0.0 0.0   Cash and cash equivalent   522.8 612.1 715.4 779.8 919.0 1,046.9 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   434.4 538.3 617.8 668.1 768.5 872.0 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   26 107 137 106 120 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 107 137 106 120 134 0 0   EBIT / employee   20 101 137 106 120 134 0 0   Net earnings / employee   19 99 134 100 100 103 0 0