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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   0.0% 8.4% 7.3% 6.8% 6.6% 5.4% 26.1% 25.7%   Credit score (0-100)   0 31 33 34 35 41 1 1   Credit rating   N/A B BB BB BB BB C C   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 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 680 618 714 750 802 0.0 0.0   EBITDA   0.0 179 84.0 189 200 154 0.0 0.0   EBIT   0.0 179 84.0 189 200 154 0.0 0.0   Pre-tax profit (PTP)   0.0 174.0 82.0 188.0 196.6 151.1 0.0 0.0   Net earnings   0.0 134.0 64.0 146.0 152.2 114.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 174 82.0 188 197 151 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.0 184 118 204 206 171 10.5 10.5   Interest-bearing liabilities   0.0 0.0 7.0 10.0 11.6 51.6 0.0 0.0   Balance sheet total (assets)   0.0 314 325 361 355 405 10.5 10.5   Net Debt   0.0 -207 -192 -139 -180 -203 -10.5 -10.5     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.0 680 618 714 750 802 0.0 0.0   Gross profit growth   0.0% 0.0% -9.1% 15.5% 5.0% 7.0% -100.0% 0.0%   Employees   0 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)   0 314 325 361 355 405 11 11   Balance sheet change%   0.0% 0.0% 3.5% 11.1% -1.7% 14.1% -97.4% 0.0%   Added value   0.0 179.0 84.0 189.0 200.2 153.9 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   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   0.0% 26.3% 13.6% 26.5% 26.7% 19.2% 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 %   0.0% 57.0% 26.3% 55.1% 56.1% 40.5% 0.0% 0.0%   ROI %   0.0% 97.3% 54.4% 111.5% 93.0% 68.9% 0.0% 0.0%   ROE %   0.0% 72.8% 42.4% 90.7% 74.2% 60.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 58.6% 36.3% 56.5% 58.0% 42.1% 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, %   0.0% -115.6% -228.6% -73.5% -90.0% -131.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.9% 4.9% 5.6% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 57.1% 11.8% 39.0% 8.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 2.4 1.6 2.3 3.4 2.0 0.0 0.0   Current Ratio   0.0 2.4 1.6 2.3 3.4 2.0 0.0 0.0   Cash and cash equivalent   0.0 207.0 199.0 149.0 191.8 254.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.0 184.0 118.0 204.0 250.4 207.2 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 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 179 84 189 200 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 179 84 189 200 154 0 0   EBIT / employee   0 179 84 189 200 154 0 0   Net earnings / employee   0 134 64 146 152 115 0 0