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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% 1.9% 1.9%   Bankruptcy risk   8.1% 7.7% 5.1% 6.1% 5.8% 6.7% 15.4% 15.4%   Credit score (0-100)   31 33 43 37 39 34 13 13   Credit rating   BB BB BBB BBB 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   828 832 932 939 1,027 1,036 0.0 0.0   EBITDA   104 133 91.6 57.8 57.0 23.3 0.0 0.0   EBIT   104 133 91.6 57.8 57.0 23.3 0.0 0.0   Pre-tax profit (PTP)   104.2 132.1 88.6 55.7 55.3 23.2 0.0 0.0   Net earnings   80.3 102.9 69.1 43.2 42.9 18.1 0.0 0.0   Pre-tax profit without non-rec. items   104 132 88.6 55.7 55.3 23.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   300 322 289 263 262 240 190 190   Interest-bearing liabilities   0.1 150 0.0 0.1 154 6.2 0.0 0.0   Balance sheet total (assets)   677 678 594 603 708 403 190 190   Net Debt   -201 -2.7 -453 -73.7 144 -184 -190 -190     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   828 832 932 939 1,027 1,036 0.0 0.0   Gross profit growth   -28.6% 0.5% 12.0% 0.7% 9.4% 1.0% -100.0% 0.0%   Employees   2 1 2 2 2 2 0 0   Employee growth %   100.0% -50.0% 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)   677 678 594 603 708 403 190 190   Balance sheet change%   -2.3% 0.2% -12.4% 1.5% 17.4% -43.1% -52.8% 0.0%   Added value   104.2 132.5 91.6 57.8 57.0 23.3 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   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 (%)   12.6% 15.9% 9.8% 6.2% 5.5% 2.3% 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 %   15.2% 19.5% 14.4% 9.7% 8.7% 4.2% 0.0% 0.0%   ROI %   27.1% 34.4% 24.1% 21.0% 16.8% 7.0% 0.0% 0.0%   ROE %   20.9% 33.1% 22.6% 15.7% 16.3% 7.2% 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 %   44.2% 47.5% 48.6% 64.6% 37.1% 59.6% 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, %   -192.5% -2.0% -494.9% -127.4% 253.2% -787.6% 0.0% 0.0%   Gearing %   0.0% 46.4% 0.0% 0.0% 58.7% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.4% 0.5% 4.0% 8,407.7% 2.1% 0.2% 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   1.8 1.9 1.9 4.1 1.6 2.4 0.0 0.0   Current Ratio   1.8 1.9 1.9 1.7 1.6 2.4 0.0 0.0   Cash and cash equivalent   200.7 152.2 453.3 73.8 9.9 190.0 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   299.5 322.4 288.6 253.0 252.7 230.7 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   52 133 46 29 28 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 133 46 29 28 12 0 0   EBIT / employee   52 133 46 29 28 12 0 0   Net earnings / employee   40 103 35 22 21 9 0 0