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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% 2.3% 2.3%   Bankruptcy risk   14.4% 16.4% 11.3% 7.3% 8.5% 7.5% 16.1% 16.1%   Credit score (0-100)   16 12 21 32 28 31 11 11   Credit rating   BB BB BB BBB BB 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   495 518 0 0 0 0 0 0   Gross profit   371 388 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   94.6 48.2 18.8 59.5 5.5 40.1 0.0 0.0   EBIT   94.6 48.2 18.8 59.5 5.5 40.1 0.0 0.0   Pre-tax profit (PTP)   94.3 51.7 24.4 57.9 3.7 35.8 0.0 0.0   Net earnings   67.3 37.2 17.4 38.7 -2.6 19.4 0.0 0.0   Pre-tax profit without non-rec. items   94.3 51.7 24.4 57.9 3.7 35.8 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   115 152 169 208 205 225 99.7 99.7   Interest-bearing liabilities   113 22.8 32.6 0.0 48.3 44.4 0.0 0.0   Balance sheet total (assets)   339 315 368 321 341 367 99.7 99.7   Net Debt   113 22.8 32.6 -12.3 48.3 44.4 -99.7 -99.7     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   495 518 0 0 0 0 0 0   Net sales growth   6.0% 4.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   371 388 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   13.4% 4.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   339 315 368 321 341 367 100 100   Balance sheet change%   15.2% -6.9% 16.8% -12.8% 6.4% 7.6% -72.9% 0.0%   Added value   94.6 48.2 18.8 59.5 5.5 40.1 0.0 0.0   Added value %   19.1% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 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 %   19.1% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   19.1% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.5% 12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   13.6% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.6% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.1% 10.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   29.9% 14.8% 5.5% 17.3% 1.7% 11.3% 0.0% 0.0%   ROI %   41.9% 24.0% 10.0% 29.1% 2.4% 15.3% 0.0% 0.0%   ROE %   83.2% 27.9% 10.9% 20.5% -1.2% 9.0% 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 %   33.8% 48.2% 46.0% 64.8% 60.2% 61.2% 100.0% 100.0%   Relative indebtedness %   45.3% 31.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   45.3% 31.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   119.5% 47.3% 173.4% -20.6% 875.5% 110.7% 0.0% 0.0%   Gearing %   98.7% 15.0% 19.3% 0.0% 23.5% 19.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% -5.2% -20.2% 9.8% 7.5% 9.4% 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   1.5 1.9 1.9 2.8 2.5 2.6 0.0 0.0   Current Ratio   1.5 1.9 1.9 2.8 2.5 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 12.3 0.0 0.0 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)   248.9 359.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   68.5% 60.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   114.6 151.7 169.2 207.9 205.3 224.7 0.0 0.0   Net working capital %   23.2% 29.3% 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