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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% 0.6% 0.6%   Bankruptcy risk   10.3% 5.2% 6.3% 8.5% 10.0% 7.8% 19.1% 19.1%   Credit score (0-100)   25 44 37 27 24 30 7 7   Credit rating   BB BBB BBB BB BB 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   485 479 487 512 473 492 0.0 0.0   EBITDA   31.3 26.2 30.6 51.2 45.8 45.8 0.0 0.0   EBIT   29.2 12.2 -1.8 23.2 17.8 16.7 0.0 0.0   Pre-tax profit (PTP)   24.9 3.8 -6.7 11.8 7.5 11.2 0.0 0.0   Net earnings   20.8 7.6 -4.5 8.4 5.0 7.6 0.0 0.0   Pre-tax profit without non-rec. items   24.9 3.8 -6.7 11.8 7.5 11.2 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   0.0 151 123 95.0 67.0 39.0 0.0 0.0   Shareholders equity total   157 164 160 168 173 181 50.8 50.8   Interest-bearing liabilities   8.9 118 93.1 66.2 35.6 8.3 0.0 0.0   Balance sheet total (assets)   183 303 326 280 226 216 50.8 50.8   Net Debt   -118 21.4 -38.8 -53.5 -65.7 -110 -50.8 -50.8     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   485 479 487 512 473 492 0.0 0.0   Gross profit growth   14.5% -1.1% 1.6% 5.1% -7.6% 4.1% -100.0% 0.0%   Employees   1 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)   183 303 326 280 226 216 51 51   Balance sheet change%   10.8% 66.0% 7.4% -14.1% -19.2% -4.2% -76.5% 0.0%   Added value   31.3 26.2 30.6 51.2 45.8 45.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 137 -60 -56 -56 -57 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   6.0% 2.6% -0.4% 4.5% 3.8% 3.4% 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 %   15.6% 5.6% 0.6% 6.6% 6.6% 8.2% 0.0% 0.0%   ROI %   17.4% 6.1% 0.7% 8.0% 7.4% 9.1% 0.0% 0.0%   ROE %   14.2% 4.7% -2.7% 5.1% 2.9% 4.3% 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 %   85.7% 54.1% 49.0% 60.1% 76.6% 83.5% 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, %   -378.3% 81.7% -126.8% -104.4% -143.3% -239.5% 0.0% 0.0%   Gearing %   5.7% 72.0% 58.3% 39.4% 20.6% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.7% 15.5% 8.1% 10.1% 17.9% 31.9% 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   6.1 2.3 1.7 2.0 2.7 4.3 0.0 0.0   Current Ratio   6.1 2.3 1.7 2.0 2.7 4.3 0.0 0.0   Cash and cash equivalent   127.3 96.8 131.9 119.6 101.3 118.0 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   133.5 71.1 71.2 81.9 85.2 117.4 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   31 26 31 51 46 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 26 31 51 46 46 0 0   EBIT / employee   29 12 -2 23 18 17 0 0   Net earnings / employee   21 8 -4 8 5 8 0 0