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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.1% 4.4% 5.2% 5.0% 4.6% 4.7% 17.0% 17.0%   Credit score (0-100)   51 49 42 42 45 44 10 10   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   370 314 240 77.1 178 250 0.0 0.0   EBITDA   118 69.2 67.8 35.3 83.1 85.1 0.0 0.0   EBIT   118 69.2 67.8 35.3 83.1 76.0 0.0 0.0   Pre-tax profit (PTP)   115.9 66.2 55.5 29.8 73.9 49.7 0.0 0.0   Net earnings   112.9 50.2 41.5 23.8 56.9 37.7 0.0 0.0   Pre-tax profit without non-rec. items   116 66.2 55.5 29.8 73.9 49.7 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 27.3 0.0 0.0   Shareholders equity total   265 315 357 380 437 475 47.8 47.8   Interest-bearing liabilities   0.0 2.6 0.0 0.0 0.0 36.9 0.0 0.0   Balance sheet total (assets)   597 592 759 746 753 882 47.8 47.8   Net Debt   -33.0 2.4 -53.1 -22.4 -46.1 25.6 -47.8 -47.8     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   370 314 240 77.1 178 250 0.0 0.0   Gross profit growth   7.2% -15.2% -23.5% -67.8% 130.6% 40.4% -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)   597 592 759 746 753 882 48 48   Balance sheet change%   -0.2% -0.8% 28.3% -1.8% 1.0% 17.1% -94.6% 0.0%   Added value   118.2 69.2 67.8 35.3 83.1 85.1 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 18 -27 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 (%)   32.0% 22.1% 28.3% 45.8% 46.8% 30.5% 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 %   20.0% 11.8% 10.0% 4.7% 11.1% 9.3% 0.0% 0.0%   ROI %   57.4% 24.1% 20.1% 9.6% 20.4% 16.0% 0.0% 0.0%   ROE %   54.2% 17.3% 12.4% 6.5% 13.9% 8.3% 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 %   44.4% 53.2% 47.0% 51.0% 58.1% 53.9% 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, %   -27.9% 3.5% -78.4% -63.3% -55.4% 30.0% 0.0% 0.0%   Gearing %   0.0% 0.8% 0.0% 0.0% 0.0% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 310.8% 948.0% 0.0% 0.0% 142.2% 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   0.6 0.5 0.8 0.5 0.5 0.6 0.0 0.0   Current Ratio   1.6 1.9 1.7 1.9 2.3 2.0 0.0 0.0   Cash and cash equivalent   33.0 0.2 53.1 22.4 46.1 11.4 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   213.0 261.4 301.7 310.8 422.9 422.7 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   118 69 68 35 83 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 69 68 35 83 85 0 0   EBIT / employee   118 69 68 35 83 76 0 0   Net earnings / employee   113 50 41 24 57 38 0 0