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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% 1.5% 1.5%   Bankruptcy risk   12.8% 12.4% 12.0% 11.7% 8.6% 9.2% 23.6% 23.6%   Credit score (0-100)   19 20 20 19 28 26 4 4   Credit rating   BB 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   0 0 0 0 0 0 0 0   Gross profit   1,493 1,582 1,505 1,655 1,592 1,716 0.0 0.0   EBITDA   286 370 297 244 384 509 0.0 0.0   EBIT   286 359 297 244 384 509 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 383.9 508.5 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 383.9 508.5 0.0 0.0   Pre-tax profit without non-rec. items   573 717 0.0 0.0 384 509 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   11.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   50.0 50.0 40.0 40.0 40.0 40.0 0.0 0.0   Interest-bearing liabilities   281 376 323 261 459 581 0.0 0.0   Balance sheet total (assets)   620 681 769 639 708 909 0.0 0.0   Net Debt   6.5 -4.7 -241 -148 -78.2 8.1 -0.0 -0.0     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   1,493 1,582 1,505 1,655 1,592 1,716 0.0 0.0   Gross profit growth   -13.0% 5.9% -4.8% 9.9% -3.8% 7.8% -100.0% 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)   620 681 769 639 708 909 0 0   Balance sheet change%   0.7% 9.8% 12.9% -16.9% 10.7% 28.4% -100.0% 0.0%   Added value   286.4 370.5 296.6 243.9 383.9 508.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -24 0 0 0 0 0 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 (%)   19.2% 22.7% 19.7% 14.7% 24.1% 29.6% 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 %   46.3% 55.1% 40.9% 34.6% 57.0% 62.9% 0.0% 0.0%   ROI %   79.7% 94.8% 75.1% 73.4% 95.9% 90.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 959.7% 1,271.3% 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 %   8.1% 7.3% 5.2% 6.3% 5.6% 4.4% 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, %   2.3% -1.3% -81.4% -60.5% -20.4% 1.6% 0.0% 0.0%   Gearing %   561.7% 752.0% 808.4% 653.2% 1,147.4% 1,451.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -92.6% -109.2% 84.8% 83.4% 0.0% 0.0% 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   1.1 1.1 1.1 1.1 1.1 1.0 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   274.3 380.7 564.8 408.9 537.2 572.5 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   38.2 50.0 40.0 40.0 40.0 40.0 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   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