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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.7% 4.7% 4.1% 5.7% 5.6% 6.2% 19.0% 18.7%   Credit score (0-100)   42 47 49 39 40 37 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   541 565 631 527 617 578 0.0 0.0   EBITDA   58.3 56.2 145 43.0 133 95.0 0.0 0.0   EBIT   38.3 36.2 144 18.6 109 70.0 0.0 0.0   Pre-tax profit (PTP)   38.2 35.8 143.5 -1.1 106.1 72.8 0.0 0.0   Net earnings   29.0 27.5 111.8 -13.4 89.9 56.5 0.0 0.0   Pre-tax profit without non-rec. items   38.2 35.8 144 -1.1 106 72.8 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   20.4 0.4 122 97.5 73.1 83.0 0.0 0.0   Shareholders equity total   154 153 237 112 201 182 1.0 1.0   Interest-bearing liabilities   5.6 6.8 0.1 0.1 0.1 0.1 0.0 0.0   Balance sheet total (assets)   359 378 500 332 343 319 1.0 1.0   Net Debt   -292 -308 -312 -192 -191 -184 -1.0 -1.0     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   541 565 631 527 617 578 0.0 0.0   Gross profit growth   2.8% 4.5% 11.7% -16.5% 17.2% -6.3% -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)   359 378 500 332 343 319 1 1   Balance sheet change%   -9.2% 5.2% 32.3% -33.5% 3.3% -7.1% -99.7% 0.0%   Added value   58.3 56.2 144.9 43.0 133.0 95.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 121 -49 -49 -15 -83 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 (%)   7.1% 6.4% 22.9% 3.5% 17.6% 12.1% 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 %   10.2% 9.8% 32.9% 4.5% 32.2% 22.3% 0.0% 0.0%   ROI %   21.1% 22.7% 71.3% 10.2% 66.4% 37.4% 0.0% 0.0%   ROE %   16.2% 18.0% 57.5% -7.7% 57.4% 29.5% 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 %   42.9% 40.4% 47.4% 33.6% 58.7% 57.0% 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, %   -501.4% -547.8% -215.5% -446.9% -143.7% -193.5% 0.0% 0.0%   Gearing %   3.7% 4.5% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 7.0% 24.8% 15,737.6% 2,020.8% 713.6% 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 1.7 1.5 1.1 2.0 1.8 0.0 0.0   Current Ratio   1.6 1.7 1.5 1.1 2.0 1.8 0.0 0.0   Cash and cash equivalent   298.1 314.6 312.4 192.2 191.3 183.9 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   132.9 151.3 123.1 21.3 133.6 103.1 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   58 56 145 43 133 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 56 145 43 133 95 0 0   EBIT / employee   38 36 144 19 109 70 0 0   Net earnings / employee   29 28 112 -13 90 56 0 0