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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   13.2% 4.5% 2.5% 2.9% 2.2% 3.0% 9.4% 9.2%   Credit score (0-100)   19 48 61 56 65 56 26 27   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   3,941 3,836 3,671 4,905 5,314 6,068 0.0 0.0   EBITDA   221 235 578 560 531 369 0.0 0.0   EBIT   75.8 55.7 355 383 371 218 0.0 0.0   Pre-tax profit (PTP)   39.6 32.1 339.9 366.2 360.4 193.9 0.0 0.0   Net earnings   26.9 21.0 262.9 292.9 283.3 148.2 0.0 0.0   Pre-tax profit without non-rec. items   39.6 32.1 340 366 360 194 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   780 755 533 937 920 819 0.0 0.0   Shareholders equity total   604 625 788 981 1,164 1,242 767 767   Interest-bearing liabilities   349 432 0.0 0.0 2.6 0.6 0.0 0.0   Balance sheet total (assets)   3,409 2,161 2,145 3,013 2,595 2,998 767 767   Net Debt   348 431 -2.4 -108 -57.4 -118 -661 -661     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   3,941 3,836 3,671 4,905 5,314 6,068 0.0 0.0   Gross profit growth   0.2% -2.7% -4.3% 33.6% 8.3% 14.2% -100.0% 0.0%   Employees   10 10 8 10 10 13 0 0   Employee growth %   11.1% 0.0% -20.0% 25.0% 0.0% 30.0% -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)   3,409 2,161 2,145 3,013 2,595 2,998 767 767   Balance sheet change%   50.1% -36.6% -0.7% 40.5% -13.9% 15.5% -74.4% 0.0%   Added value   221.1 234.8 577.6 560.0 547.9 369.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   317 -204 -445 227 -176 -146 -819 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 (%)   1.9% 1.5% 9.7% 7.8% 7.0% 3.6% 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 %   2.7% 2.1% 16.5% 14.9% 13.3% 7.8% 0.0% 0.0%   ROI %   9.6% 5.4% 33.0% 35.3% 31.2% 17.6% 0.0% 0.0%   ROE %   4.5% 3.4% 37.2% 33.1% 26.4% 12.3% 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 %   17.7% 28.9% 36.7% 32.6% 44.9% 41.4% 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, %   157.3% 183.7% -0.4% -19.3% -10.8% -32.0% 0.0% 0.0%   Gearing %   57.7% 69.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.1% 6.5% 7.3% 404,355.6% 875.9% 1,575.0% 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 0.7 1.1 0.9 1.0 1.1 0.0 0.0   Current Ratio   0.9 0.8 1.2 1.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.8 0.3 2.4 108.1 60.0 118.7 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   -389.4 -252.3 225.6 18.9 238.6 336.7 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   22 23 72 56 55 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 23 72 56 53 28 0 0   EBIT / employee   8 6 44 38 37 17 0 0   Net earnings / employee   3 2 33 29 28 11 0 0