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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   15.8% 19.9% 14.1% 16.5% 15.4% 12.2% 16.6% 16.2%   Credit score (0-100)   13 6 15 10 12 18 11 11   Credit rating   BB B BB BB BB BB 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   593 645 545 621 625 618 0.0 0.0   EBITDA   30.4 47.3 -15.5 61.3 65.7 59.2 0.0 0.0   EBIT   30.4 47.3 -15.5 61.3 65.7 59.2 0.0 0.0   Pre-tax profit (PTP)   30.2 47.6 -16.5 59.1 63.8 57.1 0.0 0.0   Net earnings   21.1 35.7 -13.7 45.8 49.5 43.9 0.0 0.0   Pre-tax profit without non-rec. items   30.2 47.6 -16.5 59.1 63.8 57.1 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   66.8 103 88.8 135 184 228 148 148   Interest-bearing liabilities   2.5 3.6 13.9 7.3 20.4 36.4 0.0 0.0   Balance sheet total (assets)   177 217 295 262 317 392 148 148   Net Debt   -105 -137 -216 -178 -221 -284 -148 -148     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   593 645 545 621 625 618 0.0 0.0   Gross profit growth   6.5% 8.7% -15.5% 14.0% 0.6% -1.1% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   177 217 295 262 317 392 148 148   Balance sheet change%   26.6% 22.5% 35.7% -11.2% 21.0% 24.0% -62.3% 0.0%   Added value   30.4 47.3 -15.5 61.3 65.7 59.2 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   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   5.1% 7.3% -2.8% 9.9% 10.5% 9.6% 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 %   19.3% 24.3% -6.0% 22.0% 22.7% 16.7% 0.0% 0.0%   ROI %   52.3% 54.6% -14.7% 50.1% 37.9% 25.3% 0.0% 0.0%   ROE %   37.4% 42.2% -14.4% 41.0% 31.1% 21.3% 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 %   37.7% 47.2% 30.1% 51.5% 58.1% 58.1% 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, %   -343.6% -289.0% 1,389.5% -290.4% -336.1% -479.6% 0.0% 0.0%   Gearing %   3.8% 3.5% 15.6% 5.4% 11.1% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.9% 7.4% 12.9% 20.3% 13.6% 7.6% 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   1.6 1.9 1.4 2.1 2.4 2.4 0.0 0.0   Current Ratio   1.6 1.9 1.4 2.1 2.4 2.4 0.0 0.0   Cash and cash equivalent   107.1 140.3 229.4 185.2 241.2 320.4 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   66.8 102.5 88.8 134.6 184.1 228.0 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   30 24 -16 61 66 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 24 -16 61 66 59 0 0   EBIT / employee   30 24 -16 61 66 59 0 0   Net earnings / employee   21 18 -14 46 49 44 0 0