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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   6.1% 8.1% 8.6% 8.3% 8.9% 9.0% 18.1% 18.1%   Credit score (0-100)   40 31 28 28 27 26 8 8   Credit rating   BBB BB BB 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   107 0 0 0 0 0 0 0   Gross profit   50.4 68.0 22.1 54.3 22.4 42.8 0.0 0.0   EBITDA   50.4 68.0 22.1 54.3 22.4 42.8 0.0 0.0   EBIT   43.4 61.0 15.1 47.3 15.4 35.8 0.0 0.0   Pre-tax profit (PTP)   38.0 58.7 13.5 45.8 13.8 33.9 0.0 0.0   Net earnings   27.8 44.0 9.3 34.3 9.4 25.1 0.0 0.0   Pre-tax profit without non-rec. items   38.0 58.7 13.5 45.8 13.8 33.9 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   347 340 333 326 319 312 0.0 0.0   Shareholders equity total   183 227 236 271 280 305 179 179   Interest-bearing liabilities   139 97.2 78.9 60.5 42.1 23.9 0.0 0.0   Balance sheet total (assets)   347 352 335 356 345 352 179 179   Net Debt   139 86.3 76.6 30.2 16.3 -16.6 -179 -179     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   107 0 0 0 0 0 0 0   Net sales growth   -1.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   50.4 68.0 22.1 54.3 22.4 42.8 0.0 0.0   Gross profit growth   12.3% 34.9% -67.4% 145.3% -58.8% 91.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   347 352 335 356 345 352 179 179   Balance sheet change%   -3.0% 1.4% -4.7% 6.3% -3.2% 2.2% -49.1% 0.0%   Added value   50.4 68.0 22.1 54.3 22.4 42.8 0.0 0.0   Added value %   47.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -14 -14 -14 -14 -312 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   47.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   40.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   86.1% 89.7% 68.4% 87.1% 68.7% 83.7% 0.0% 0.0%   Net Earnings %   25.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   35.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.3% 17.5% 4.4% 13.7% 4.4% 10.3% 0.0% 0.0%   ROI %   13.2% 18.9% 4.7% 14.6% 4.7% 11.0% 0.0% 0.0%   ROE %   16.4% 21.4% 4.0% 13.5% 3.4% 8.6% 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 %   52.8% 64.6% 70.5% 76.0% 82.0% 87.3% 100.0% 100.0%   Relative indebtedness %   152.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   152.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   275.9% 126.9% 346.1% 55.6% 72.9% -38.7% 0.0% 0.0%   Gearing %   75.9% 42.8% 33.4% 22.4% 15.0% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 1.9% 1.9% 2.1% 3.0% 5.8% 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   0.0 0.3 0.1 0.7 0.7 1.0 0.0 0.0   Current Ratio   0.0 0.3 0.1 0.7 0.6 1.0 0.0 0.0   Cash and cash equivalent   0.0 10.9 2.3 30.3 25.8 40.5 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   -66.6 -33.7 -35.9 -13.1 -15.0 -1.8 0.0 0.0   Net working capital %   -62.0% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0