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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% 3.6% 3.6%   Bankruptcy risk   5.1% 4.5% 6.4% 9.9% 5.3% 5.1% 14.2% 14.2%   Credit score (0-100)   45 48 37 24 42 42 15 15   Credit rating   BBB BBB BBB BB 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   504 568 440 526 640 683 0.0 0.0   EBITDA   56.6 62.8 -47.3 -56.7 51.4 53.4 0.0 0.0   EBIT   52.6 55.0 -55.1 -64.5 43.6 44.8 0.0 0.0   Pre-tax profit (PTP)   50.3 31.0 -4.5 -64.8 42.7 44.8 0.0 0.0   Net earnings   39.3 23.6 -4.5 -64.8 42.7 28.6 0.0 0.0   Pre-tax profit without non-rec. items   50.3 31.0 -4.5 -64.8 42.7 44.8 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   36.2 66.4 58.6 50.7 42.9 34.3 0.0 0.0   Shareholders equity total   460 484 479 415 457 486 361 361   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 41.5 0.0 0.0   Balance sheet total (assets)   1,104 958 987 1,003 760 862 361 361   Net Debt   -276 -69.4 -36.1 -74.6 -40.2 -60.0 -361 -361     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   504 568 440 526 640 683 0.0 0.0   Gross profit growth   15.2% 12.6% -22.4% 19.3% 21.8% 6.8% -100.0% 0.0%   Employees   2 2 0 2 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,104 958 987 1,003 760 862 361 361   Balance sheet change%   17.2% -13.2% 3.0% 1.6% -24.2% 13.4% -58.1% 0.0%   Added value   56.6 62.8 -47.3 -56.7 51.4 53.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 22 -16 -16 -16 -17 -34 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 -1.0 -2.0 1.0 2.0 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 (%)   10.4% 9.7% -12.5% -12.3% 6.8% 6.5% 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 %   5.1% 5.8% -0.3% -6.4% 4.9% 5.5% 0.0% 0.0%   ROI %   11.9% 12.7% -0.7% -14.3% 10.0% 9.1% 0.0% 0.0%   ROE %   8.9% 5.0% -0.9% -14.5% 9.8% 6.1% 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 %   41.7% 50.5% 48.6% 41.3% 60.2% 56.4% 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, %   -488.1% -110.5% 76.4% 131.6% -78.2% -112.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.2 0.3 0.1 0.2 0.3 0.0 0.0   Current Ratio   1.4 1.1 1.0 0.9 1.6 1.5 0.0 0.0   Cash and cash equivalent   276.1 69.4 36.1 74.6 40.2 101.5 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   275.0 63.0 -16.4 -84.0 188.1 192.6 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   28 31 0 -28 26 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 31 0 -28 26 27 0 0   EBIT / employee   26 27 0 -32 22 22 0 0   Net earnings / employee   20 12 0 -32 21 14 0 0