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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% 1.2%   Bankruptcy risk   5.7% 5.8% 4.1% 5.6% 4.8% 4.2% 20.8% 17.5%   Credit score (0-100)   42 41 49 39 44 47 5 9   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   600 464 485 695 617 636 0.0 0.0   EBITDA   119 99.4 114 126 80.3 70.9 0.0 0.0   EBIT   119 99.4 114 126 80.3 70.9 0.0 0.0   Pre-tax profit (PTP)   117.6 98.7 108.6 114.0 75.3 67.6 0.0 0.0   Net earnings   88.8 74.2 83.0 87.9 57.5 52.4 0.0 0.0   Pre-tax profit without non-rec. items   118 98.7 109 114 75.3 67.6 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   192 166 179 187 165 167 36.9 36.9   Interest-bearing liabilities   19.1 29.9 102 5.8 88.5 143 0.0 0.0   Balance sheet total (assets)   383 297 495 365 401 457 36.9 36.9   Net Debt   -283 -216 -333 -282 -228 -236 -36.9 -36.9     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   600 464 485 695 617 636 0.0 0.0   Gross profit growth   74.9% -22.7% 4.5% 43.4% -11.2% 3.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   383 297 495 365 401 457 37 37   Balance sheet change%   44.2% -22.4% 66.9% -26.4% 10.0% 13.9% -91.9% 0.0%   Added value   118.9 99.4 114.5 125.5 80.3 70.9 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   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 (%)   19.8% 21.4% 23.6% 18.1% 13.0% 11.1% 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 %   36.7% 29.3% 28.9% 29.2% 21.0% 16.6% 0.0% 0.0%   ROI %   57.8% 48.8% 48.0% 53.0% 36.0% 25.3% 0.0% 0.0%   ROE %   60.2% 41.4% 48.0% 48.0% 32.7% 31.6% 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 %   50.2% 56.0% 36.2% 51.3% 41.0% 36.5% 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, %   -238.4% -217.5% -291.1% -224.5% -284.6% -333.5% 0.0% 0.0%   Gearing %   9.9% 18.0% 56.8% 3.1% 53.8% 85.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.8% 9.0% 21.3% 10.5% 3.2% 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   2.0 2.3 1.6 2.1 1.7 1.6 0.0 0.0   Current Ratio   2.0 2.3 1.6 2.1 1.7 1.6 0.0 0.0   Cash and cash equivalent   302.5 246.2 435.1 287.6 317.0 379.7 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   192.1 166.2 179.2 187.1 164.6 166.9 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   119 99 114 126 80 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 99 114 126 80 71 0 0   EBIT / employee   119 99 114 126 80 71 0 0   Net earnings / employee   89 74 83 88 57 52 0 0