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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% 5.8% 5.8%   Bankruptcy risk   5.6% 6.4% 6.0% 7.6% 6.6% 7.4% 16.6% 16.6%   Credit score (0-100)   42 38 39 31 35 31 11 11   Credit rating   BBB BBB BBB BB BBB BB 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   214 220 219 220 218 234 0.0 0.0   EBITDA   25.2 22.7 16.3 11.9 9.2 7.3 0.0 0.0   EBIT   23.7 21.5 15.5 11.2 9.2 7.3 0.0 0.0   Pre-tax profit (PTP)   4.0 4.3 6.6 3.6 5.2 3.7 0.0 0.0   Net earnings   4.0 3.1 4.5 2.4 3.1 1.9 0.0 0.0   Pre-tax profit without non-rec. items   4.0 4.3 6.6 3.6 5.2 3.7 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   154 153 153 152 152 152 0.0 0.0   Shareholders equity total   169 172 176 178 181 183 58.4 58.4   Interest-bearing liabilities   75.1 34.2 0.0 4.3 115 65.2 0.0 0.0   Balance sheet total (assets)   621 619 603 627 676 621 58.4 58.4   Net Debt   63.7 22.4 -67.4 -23.2 67.5 42.9 -58.4 -58.4     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   214 220 219 220 218 234 0.0 0.0   Gross profit growth   -3.1% 2.8% -0.8% 0.8% -1.2% 7.5% -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)   621 619 603 627 676 621 58 58   Balance sheet change%   -15.4% -0.3% -2.6% 4.0% 7.8% -8.0% -90.6% 0.0%   Added value   25.2 22.7 16.3 11.9 9.9 7.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -2 -2 -1 0 0 -152 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 (%)   11.1% 9.8% 7.1% 5.1% 4.2% 3.1% 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 %   3.5% 3.5% 2.5% 1.8% 1.4% 1.1% 0.0% 0.0%   ROI %   8.8% 9.6% 8.1% 6.3% 3.9% 2.7% 0.0% 0.0%   ROE %   2.4% 1.8% 2.6% 1.4% 1.7% 1.1% 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 %   27.2% 27.8% 29.2% 28.5% 26.9% 29.5% 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, %   252.8% 98.9% -413.5% -195.1% 731.6% 588.5% 0.0% 0.0%   Gearing %   44.4% 19.8% 0.0% 2.4% 63.5% 35.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 31.6% 52.1% 357.4% 6.8% 4.0% 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   0.1 0.2 0.3 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   11.4 11.7 67.4 27.4 47.7 22.3 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   -28.6 -24.7 -20.5 -17.7 -15.9 -13.2 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   25 23 16 12 10 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 23 16 12 9 7 0 0   EBIT / employee   24 22 15 11 9 7 0 0   Net earnings / employee   4 3 4 2 3 2 0 0