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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   6.0% 4.5% 3.6% 3.3% 5.2% 4.7% 19.9% 19.5%   Credit score (0-100)   40 48 52 53 42 44 6 6   Credit rating   BBB BBB BBB BBB BBB BBB 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   491 552 639 705 568 430 0.0 0.0   EBITDA   30.1 79.4 82.7 123 39.8 125 0.0 0.0   EBIT   30.1 79.4 82.7 123 39.8 125 0.0 0.0   Pre-tax profit (PTP)   32.1 100.1 117.6 140.4 39.1 114.5 0.0 0.0   Net earnings   25.0 77.8 89.9 106.4 28.9 87.3 0.0 0.0   Pre-tax profit without non-rec. items   32.1 100 118 140 39.1 115 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   879 957 1,047 553 382 469 0.2 0.2   Interest-bearing liabilities   183 4.9 12.4 107 334 355 0.0 0.0   Balance sheet total (assets)   1,645 1,595 1,696 1,203 1,113 1,128 0.2 0.2   Net Debt   181 -75.1 -251 -83.7 297 40.8 -0.2 -0.2     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   491 552 639 705 568 430 0.0 0.0   Gross profit growth   26.7% 12.3% 15.8% 10.4% -19.4% -24.3% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   1,645 1,595 1,696 1,203 1,113 1,128 0 0   Balance sheet change%   0.0% -3.0% 6.4% -29.1% -7.5% 1.3% -100.0% 0.0%   Added value   30.1 79.4 82.7 122.9 39.8 125.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   1.0 2.0 3.0 4.0 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 (%)   6.1% 14.4% 12.9% 17.4% 7.0% 29.1% 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 %   2.8% 6.3% 7.2% 9.8% 4.3% 11.4% 0.0% 0.0%   ROI %   4.7% 10.1% 11.7% 16.5% 7.2% 16.6% 0.0% 0.0%   ROE %   2.9% 8.5% 9.0% 13.3% 6.2% 20.5% 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 %   53.4% 60.0% 61.7% 46.0% 34.3% 41.6% 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, %   601.1% -94.5% -303.4% -68.1% 744.3% 32.6% 0.0% 0.0%   Gearing %   20.9% 0.5% 1.2% 19.4% 87.3% 75.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 2.0% 10.3% 2.9% 4.6% 3.8% 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   1.3 1.4 1.7 0.7 0.4 0.9 0.0 0.0   Current Ratio   2.1 2.5 2.6 1.9 1.5 1.7 0.0 0.0   Cash and cash equivalent   2.2 80.0 263.2 190.9 36.9 314.4 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   879.0 956.7 1,046.7 553.1 381.9 469.2 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   15 79 83 123 40 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 79 83 123 40 125 0 0   EBIT / employee   15 79 83 123 40 125 0 0   Net earnings / employee   13 78 90 106 29 87 0 0