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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% 9.9% 9.9%   Bankruptcy risk   3.4% 2.6% 1.5% 2.7% 2.2% 2.7% 12.4% 12.2%   Credit score (0-100)   56 62 75 58 65 55 4 4   Credit rating   BB BBB BBB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 6.3 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   1,098 1,128 1,328 1,232 1,512 1,482 0.0 0.0   EBITDA   177 281 386 293 286 218 0.0 0.0   EBIT   31.3 47.9 248 63.0 66.6 27.2 0.0 0.0   Pre-tax profit (PTP)   12.6 34.0 241.9 53.1 52.2 14.8 0.0 0.0   Net earnings   9.2 26.5 188.3 41.0 40.5 11.3 0.0 0.0   Pre-tax profit without non-rec. items   12.6 34.0 242 53.1 52.2 14.8 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   1,441 1,253 1,431 1,411 1,384 1,251 0.0 0.0   Shareholders equity total   1,295 1,322 1,510 1,451 1,491 1,503 1,353 1,353   Interest-bearing liabilities   478 222 314 482 406 510 0.0 0.0   Balance sheet total (assets)   2,412 2,170 2,708 3,057 2,667 2,764 1,353 1,353   Net Debt   478 -180 -276 -137 -110 209 -1,353 -1,353     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   1,098 1,128 1,328 1,232 1,512 1,482 0.0 0.0   Gross profit growth   -21.3% 2.7% 17.7% -7.2% 22.7% -2.0% -100.0% 0.0%   Employees   3 3 3 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   2,412 2,170 2,708 3,057 2,667 2,764 1,353 1,353   Balance sheet change%   -4.2% -10.0% 24.8% 12.9% -12.8% 3.7% -51.1% 0.0%   Added value   176.8 280.9 386.1 292.7 296.4 218.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   82 -422 40 -250 -247 -323 -1,251 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 (%)   2.8% 4.2% 18.6% 5.1% 4.4% 1.8% 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 %   1.3% 2.1% 10.2% 2.2% 2.3% 1.0% 0.0% 0.0%   ROI %   1.7% 2.6% 13.3% 3.0% 3.1% 1.3% 0.0% 0.0%   ROE %   0.7% 2.0% 13.3% 2.8% 2.8% 0.8% 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 %   53.7% 60.9% 55.7% 47.5% 55.9% 54.4% 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, %   270.0% -64.2% -71.5% -46.7% -38.5% 95.8% 0.0% 0.0%   Gearing %   36.9% 16.8% 20.8% 33.2% 27.2% 33.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 4.0% 2.1% 2.5% 3.3% 2.9% 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   0.9 1.1 1.1 1.0 1.0 0.9 0.0 0.0   Current Ratio   1.0 1.4 1.3 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.3 402.2 590.1 619.0 516.0 301.1 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   38.3 243.7 273.8 244.2 308.6 446.8 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   59 94 129 98 74 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 94 129 98 72 55 0 0   EBIT / employee   10 16 83 21 17 7 0 0   Net earnings / employee   3 9 63 14 10 3 0 0