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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% 1.2% 1.2%   Bankruptcy risk   4.0% 3.6% 3.9% 3.7% 3.6% 3.8% 16.4% 16.4%   Credit score (0-100)   51 54 50 50 52 50 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   1,015 1,096 1,088 1,107 1,009 1,101 0.0 0.0   EBITDA   60.5 117 134 84.5 89.2 151 0.0 0.0   EBIT   60.5 117 134 84.5 89.2 151 0.0 0.0   Pre-tax profit (PTP)   60.5 115.5 131.3 80.9 86.2 151.8 0.0 0.0   Net earnings   43.3 87.7 101.2 60.9 65.4 114.7 0.0 0.0   Pre-tax profit without non-rec. items   60.5 116 131 80.9 86.2 152 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   209 297 198 259 324 239 159 159   Interest-bearing liabilities   8.8 17.1 45.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   445 565 710 515 569 483 159 159   Net Debt   -305 -382 -487 -368 -401 -322 -159 -159     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   1,015 1,096 1,088 1,107 1,009 1,101 0.0 0.0   Gross profit growth   2.2% 7.9% -0.7% 1.8% -8.8% 9.2% -100.0% 0.0%   Employees   2 2 0 2 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   445 565 710 515 569 483 159 159   Balance sheet change%   12.4% 27.1% 25.7% -27.4% 10.4% -15.1% -67.1% 0.0%   Added value   60.5 117.4 133.9 84.5 89.2 151.4 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 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   2.0 3.0 4.0 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 (%)   6.0% 10.7% 12.3% 7.6% 8.8% 13.7% 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 %   14.4% 23.3% 21.0% 13.8% 16.5% 28.9% 0.0% 0.0%   ROI %   31.2% 44.2% 48.1% 33.7% 30.6% 53.9% 0.0% 0.0%   ROE %   23.1% 34.6% 40.9% 26.6% 22.4% 40.7% 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 %   47.1% 52.5% 27.9% 50.3% 57.0% 49.5% 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, %   -505.2% -325.6% -363.5% -435.2% -449.1% -212.6% 0.0% 0.0%   Gearing %   4.2% 5.8% 22.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.7% 8.4% 15.8% 0.0% 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   1.8 2.0 1.3 1.9 2.2 1.9 0.0 0.0   Current Ratio   1.8 2.0 1.3 1.9 2.2 1.9 0.0 0.0   Cash and cash equivalent   314.2 399.6 531.9 367.6 400.7 321.9 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   185.2 272.8 174.0 234.9 300.2 214.9 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   30 59 0 42 45 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 59 0 42 45 76 0 0   EBIT / employee   30 59 0 42 45 76 0 0   Net earnings / employee   22 44 0 30 33 57 0 0