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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% 5.5% 5.5%   Bankruptcy risk   4.7% 6.4% 5.0% 4.5% 4.7% 8.0% 17.6% 17.3%   Credit score (0-100)   47 38 43 45 45 29 9 9   Credit rating   BBB BBB BBB BBB BBB BB B 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   510 600 249 521 593 303 0.0 0.0   EBITDA   293 310 144 340 381 86.3 0.0 0.0   EBIT   293 305 144 340 381 86.3 0.0 0.0   Pre-tax profit (PTP)   165.0 79.0 150.0 347.0 397.0 111.0 0.0 0.0   Net earnings   95.0 6.0 117.0 271.0 309.0 86.6 0.0 0.0   Pre-tax profit without non-rec. items   165 79.0 150 347 397 111 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   5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   363 369 486 457 766 852 27.4 27.4   Interest-bearing liabilities   114 150 223 105 127 2.9 0.0 0.0   Balance sheet total (assets)   659 647 761 758 1,040 936 27.4 27.4   Net Debt   111 146 220 -231 124 -0.5 -27.4 -27.4     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   510 600 249 521 593 303 0.0 0.0   Gross profit growth   -29.5% 17.6% -58.5% 109.2% 13.8% -48.9% -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)   659 647 761 758 1,040 936 27 27   Balance sheet change%   18.1% -1.8% 17.6% -0.4% 37.2% -10.0% -97.1% 0.0%   Added value   293.0 310.0 144.0 340.0 381.0 86.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -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 (%)   57.5% 50.8% 57.8% 65.3% 64.2% 28.5% 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 %   52.6% 49.8% 21.9% 46.1% 44.4% 11.8% 0.0% 0.0%   ROI %   71.6% 65.3% 25.1% 55.1% 54.8% 13.3% 0.0% 0.0%   ROE %   30.1% 1.6% 27.4% 57.5% 50.5% 10.7% 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 %   55.1% 57.0% 63.9% 62.5% 74.4% 92.6% 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, %   37.9% 47.1% 152.8% -67.9% 32.5% -0.5% 0.0% 0.0%   Gearing %   31.4% 40.7% 45.9% 23.0% 16.6% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   117.9% 186.4% 2.1% 1.8% 1.7% 8.2% 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   2.2 2.3 2.8 2.8 4.0 13.6 0.0 0.0   Current Ratio   2.2 2.3 2.8 2.5 3.8 11.2 0.0 0.0   Cash and cash equivalent   3.0 4.0 3.0 336.0 3.0 3.4 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   358.0 369.0 486.0 457.0 766.0 852.4 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   293 310 144 340 381 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   293 310 144 340 381 86 0 0   EBIT / employee   293 305 144 340 381 86 0 0   Net earnings / employee   95 6 117 271 309 87 0 0