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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% 1.3% 1.3%   Bankruptcy risk   4.2% 3.9% 3.7% 3.8% 5.4% 4.1% 16.5% 16.5%   Credit score (0-100)   50 51 51 49 41 48 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   356 398 518 407 429 491 0.0 0.0   EBITDA   48.3 13.2 48.8 18.4 19.3 127 0.0 0.0   EBIT   43.3 13.2 48.8 18.4 19.3 127 0.0 0.0   Pre-tax profit (PTP)   25.8 8.5 48.4 15.7 16.6 127.2 0.0 0.0   Net earnings   20.0 6.4 37.6 12.3 13.0 99.2 0.0 0.0   Pre-tax profit without non-rec. items   25.8 8.5 48.4 15.7 16.6 127 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   549 556 593 606 419 518 193 193   Interest-bearing liabilities   0.0 0.6 0.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   969 803 1,033 846 664 851 193 193   Net Debt   -118 -365 -483 -449 -340 -347 -193 -193     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   356 398 518 407 429 491 0.0 0.0   Gross profit growth   -28.4% 11.7% 30.0% -21.4% 5.4% 14.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   969 803 1,033 846 664 851 193 193   Balance sheet change%   -26.9% -17.1% 28.6% -18.1% -21.6% 28.2% -77.3% 0.0%   Added value   48.3 13.2 48.8 18.4 19.3 127.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 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   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 (%)   12.1% 3.3% 9.4% 4.5% 4.5% 26.0% 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 %   3.8% 1.5% 5.3% 2.0% 2.6% 16.8% 0.0% 0.0%   ROI %   8.0% 2.4% 8.5% 3.1% 3.8% 27.2% 0.0% 0.0%   ROE %   3.7% 1.2% 6.5% 2.0% 2.5% 21.2% 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 %   56.7% 72.7% 63.0% 71.6% 63.1% 67.1% 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, %   -243.6% -2,764.4% -989.6% -2,435.3% -1,760.0% -272.2% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,181.4% 1,725.5% 85.5% 983.6% 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   0.8 2.0 1.6 2.4 1.4 2.1 0.0 0.0   Current Ratio   2.3 3.2 2.3 3.4 2.7 2.6 0.0 0.0   Cash and cash equivalent   117.6 365.5 483.2 449.2 340.1 346.8 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   529.5 536.0 573.5 585.8 418.5 517.8 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   48 13 49 18 19 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 13 49 18 19 127 0 0   EBIT / employee   43 13 49 18 19 127 0 0   Net earnings / employee   20 6 38 12 13 99 0 0