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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   2.7% 2.2% 1.8% 3.3% 2.0% 2.7% 14.9% 14.6%   Credit score (0-100)   62 67 72 53 68 59 14 15   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 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   144 164 180 132 158 122 0.0 0.0   EBITDA   56.2 84.0 92.6 91.7 96.2 89.8 0.0 0.0   EBIT   33.4 61.2 69.9 69.0 73.4 67.0 0.0 0.0   Pre-tax profit (PTP)   22.9 73.1 198.5 -75.9 18.4 26.1 0.0 0.0   Net earnings   22.3 65.5 149.2 -75.9 18.4 16.8 0.0 0.0   Pre-tax profit without non-rec. items   22.9 73.1 198 -75.9 18.4 26.1 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   1,619 1,596 1,574 1,551 1,528 1,505 0.0 0.0   Shareholders equity total   447 512 662 586 604 621 495 495   Interest-bearing liabilities   1,368 1,351 1,288 1,258 1,210 1,178 0.0 0.0   Balance sheet total (assets)   1,887 1,937 2,070 1,952 1,880 1,856 495 495   Net Debt   1,257 1,175 946 970 976 891 -495 -495     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   144 164 180 132 158 122 0.0 0.0   Gross profit growth   -19.5% 14.0% 9.5% -26.8% 19.7% -22.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,887 1,937 2,070 1,952 1,880 1,856 495 495   Balance sheet change%   -5.1% 2.7% 6.9% -5.7% -3.7% -1.2% -73.3% 0.0%   Added value   56.2 84.0 92.6 91.7 96.2 89.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -45 -45 -45 -45 -45 -1,505 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 (%)   23.2% 37.3% 38.8% 52.4% 46.6% 54.8% 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 %   2.4% 5.1% 11.3% 3.5% 4.0% 4.2% 0.0% 0.0%   ROI %   2.5% 5.2% 11.6% 3.7% 4.1% 4.4% 0.0% 0.0%   ROE %   5.1% 13.7% 25.4% -12.2% 3.1% 2.7% 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 %   23.7% 26.4% 32.0% 30.0% 32.1% 33.4% 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, %   2,238.2% 1,399.4% 1,021.2% 1,058.0% 1,014.7% 992.8% 0.0% 0.0%   Gearing %   306.2% 263.7% 194.8% 214.8% 200.3% 189.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.8% 2.1% 11.5% 4.6% 4.4% 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   0.2 0.3 0.6 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.4 0.5 0.7 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   111.0 175.9 342.5 287.6 234.3 286.2 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   -451.5 -470.7 -491.3 -537.0 -539.4 -554.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0