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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% 2.4% 2.4%   Bankruptcy risk   3.5% 3.6% 4.3% 3.8% 4.3% 3.0% 12.8% 12.8%   Credit score (0-100)   54 53 48 50 47 56 18 18   Credit rating   BBB BBB 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   466 424 399 413 475 1,014 0.0 0.0   EBITDA   138 93.8 68.1 63.7 38.9 113 0.0 0.0   EBIT   79.0 37.0 15.4 10.2 12.0 61.8 0.0 0.0   Pre-tax profit (PTP)   76.5 32.8 11.1 5.7 10.0 61.9 0.0 0.0   Net earnings   58.7 24.8 7.6 4.5 7.8 48.0 0.0 0.0   Pre-tax profit without non-rec. items   76.5 32.8 11.1 5.7 10.0 61.9 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   162 95.1 135 81.9 54.9 221 0.0 0.0   Shareholders equity total   427 452 459 464 471 519 394 394   Interest-bearing liabilities   4.2 4.2 4.2 3.4 3.4 3.4 0.0 0.0   Balance sheet total (assets)   637 624 753 655 818 851 394 394   Net Debt   -311 -312 -401 -235 -425 -186 -394 -394     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   466 424 399 413 475 1,014 0.0 0.0   Gross profit growth   -7.2% -9.2% -5.9% 3.7% 14.9% 113.6% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   637 624 753 655 818 851 394 394   Balance sheet change%   10.5% -2.0% 20.6% -12.9% 24.8% 4.0% -53.6% 0.0%   Added value   138.0 93.8 68.1 63.7 65.4 113.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 -124 -12 -107 -54 115 -221 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 (%)   17.0% 8.7% 3.9% 2.5% 2.5% 6.1% 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 %   13.0% 5.9% 2.2% 1.5% 1.6% 7.4% 0.0% 0.0%   ROI %   19.3% 8.2% 3.3% 2.2% 2.5% 12.4% 0.0% 0.0%   ROE %   14.8% 5.7% 1.7% 1.0% 1.7% 9.7% 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 %   67.0% 72.3% 61.0% 70.7% 57.6% 61.1% 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, %   -225.6% -332.2% -588.6% -368.7% -1,091.8% -163.8% 0.0% 0.0%   Gearing %   1.0% 0.9% 0.9% 0.7% 0.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.8% 100.0% 103.7% 117.9% 57.1% 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   2.1 3.0 1.9 2.7 2.0 1.6 0.0 0.0   Current Ratio   2.3 3.3 2.2 3.0 2.2 1.9 0.0 0.0   Cash and cash equivalent   315.6 315.8 404.8 238.4 428.7 189.0 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   271.7 366.8 330.3 382.3 416.5 301.3 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   138 94 68 64 65 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 94 68 64 39 57 0 0   EBIT / employee   79 37 15 10 12 31 0 0   Net earnings / employee   59 25 8 4 8 24 0 0