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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   3.1% 3.6% 5.1% 4.4% 7.2% 11.7% 18.5% 18.2%   Credit score (0-100)   58 53 43 46 33 19 8 8   Credit rating   BBB BBB BBB BBB BBB BB 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   899 863 602 629 675 641 0.0 0.0   EBITDA   131 130 92.8 58.2 45.1 39.7 0.0 0.0   EBIT   122 121 83.8 49.2 36.8 39.7 0.0 0.0   Pre-tax profit (PTP)   132.7 124.2 85.7 55.7 37.2 36.8 0.0 0.0   Net earnings   103.2 96.6 66.7 43.3 28.9 28.6 0.0 0.0   Pre-tax profit without non-rec. items   133 124 85.7 55.7 37.2 36.8 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   35.3 26.3 17.3 8.3 0.0 0.0 0.0 0.0   Shareholders equity total   455 151 218 261 290 319 269 269   Interest-bearing liabilities   120 558 659 619 654 468 0.0 0.0   Balance sheet total (assets)   880 883 1,169 1,074 1,111 1,036 269 269   Net Debt   56.2 500 600 619 654 388 -269 -269     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   899 863 602 629 675 641 0.0 0.0   Gross profit growth   -32.9% -3.9% -30.3% 4.6% 7.3% -5.0% -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)   880 883 1,169 1,074 1,111 1,036 269 269   Balance sheet change%   19.0% 0.3% 32.4% -8.1% 3.5% -6.8% -74.1% 0.0%   Added value   131.0 129.6 92.8 58.2 45.8 39.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -18 -18 -17 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 (%)   13.6% 14.0% 13.9% 7.8% 5.5% 6.2% 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 %   16.7% 15.2% 9.7% 6.3% 5.3% 5.6% 0.0% 0.0%   ROI %   26.6% 20.5% 12.0% 7.6% 6.0% 6.5% 0.0% 0.0%   ROE %   25.6% 31.9% 36.2% 18.1% 10.5% 9.4% 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 %   51.6% 17.1% 18.6% 24.3% 26.1% 30.8% 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, %   42.9% 386.1% 646.2% 1,063.5% 1,450.9% 978.6% 0.0% 0.0%   Gearing %   26.4% 369.0% 302.4% 237.1% 225.3% 146.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.9% 2.2% 2.3% 3.3% 4.1% 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   2.0 1.2 1.3 1.4 1.4 1.6 0.0 0.0   Current Ratio   2.0 1.2 1.3 1.4 1.4 1.6 0.0 0.0   Cash and cash equivalent   64.0 57.6 58.9 0.0 0.0 79.8 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   421.5 146.8 250.3 304.4 340.8 371.2 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 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   131 130 93 58 46 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 130 93 58 45 40 0 0   EBIT / employee   122 121 84 49 37 40 0 0   Net earnings / employee   103 97 67 43 29 29 0 0