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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% 1.5% 1.5%   Bankruptcy risk   3.2% 3.9% 5.2% 3.4% 2.6% 2.8% 16.1% 15.9%   Credit score (0-100)   58 51 43 53 61 53 2 2   Credit rating   BB BB BB BB BBB 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   862 737 622 842 758 800 0.0 0.0   EBITDA   145 30.0 5.7 155 130 171 0.0 0.0   EBIT   143 30.0 5.7 155 130 171 0.0 0.0   Pre-tax profit (PTP)   131.7 24.3 -5.9 138.3 113.1 98.3 0.0 0.0   Net earnings   102.3 18.9 -2.9 103.9 87.8 63.1 0.0 0.0   Pre-tax profit without non-rec. items   132 24.3 -5.9 138 113 98.3 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   38.8 38.8 38.8 38.8 38.8 38.8 0.0 0.0   Shareholders equity total   477 496 218 322 410 473 313 313   Interest-bearing liabilities   111 39.6 323 332 367 401 0.0 0.0   Balance sheet total (assets)   1,020 920 1,022 1,195 1,145 1,204 313 313   Net Debt   111 -52.1 105 127 135 303 -313 -313     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   862 737 622 842 758 800 0.0 0.0   Gross profit growth   19.9% -14.5% -15.6% 35.4% -9.9% 5.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,020 920 1,022 1,195 1,145 1,204 313 313   Balance sheet change%   12.2% -9.8% 11.0% 17.0% -4.2% 5.1% -74.0% 0.0%   Added value   144.6 30.0 5.7 154.6 129.6 170.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 0 0 0 0 0 -39 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 (%)   16.6% 4.1% 0.9% 18.4% 17.1% 21.3% 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 %   14.9% 3.1% 0.6% 14.0% 11.1% 15.0% 0.0% 0.0%   ROI %   26.2% 5.3% 1.1% 25.7% 18.0% 21.1% 0.0% 0.0%   ROE %   24.0% 3.9% -0.8% 38.4% 24.0% 14.3% 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 %   46.8% 53.9% 21.4% 27.0% 35.8% 39.3% 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, %   76.5% -173.5% 1,851.5% 82.1% 104.4% 177.5% 0.0% 0.0%   Gearing %   23.3% 8.0% 148.1% 103.1% 89.5% 84.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 7.6% 6.4% 5.0% 4.7% 20.2% 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   0.8 1.1 0.6 0.8 0.9 1.0 0.0 0.0   Current Ratio   1.8 2.3 1.2 1.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.8 91.7 218.0 205.2 231.9 98.4 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   438.6 504.8 181.7 287.8 376.7 440.6 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   72 15 3 77 65 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 15 3 77 65 85 0 0   EBIT / employee   72 15 3 77 65 85 0 0   Net earnings / employee   51 9 -1 52 44 32 0 0