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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% 1.9% 1.9%   Bankruptcy risk   16.7% 11.3% 15.0% 5.1% 11.3% 8.3% 17.5% 17.5%   Credit score (0-100)   11 22 13 42 20 28 9 9   Credit rating   BB BB BB BBB 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   248 297 125 227 394 413 0.0 0.0   EBITDA   71.7 87.2 72.3 109 163 184 0.0 0.0   EBIT   71.7 87.2 72.3 109 163 184 0.0 0.0   Pre-tax profit (PTP)   64.0 86.5 72.3 108.2 162.1 189.1 0.0 0.0   Net earnings   49.9 67.4 56.4 84.4 126.5 147.5 0.0 0.0   Pre-tax profit without non-rec. items   64.0 86.5 72.3 108 162 189 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   362 367 424 358 385 407 7.2 7.2   Interest-bearing liabilities   70.1 86.4 90.4 89.0 28.9 84.2 0.0 0.0   Balance sheet total (assets)   464 491 542 499 449 534 7.2 7.2   Net Debt   60.8 59.2 72.1 74.7 16.9 -47.9 -7.2 -7.2     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   248 297 125 227 394 413 0.0 0.0   Gross profit growth   30.0% 19.7% -57.9% 81.6% 73.7% 4.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   464 491 542 499 449 534 7 7   Balance sheet change%   1.1% 5.7% 10.4% -7.9% -10.1% 18.9% -98.7% 0.0%   Added value   71.7 87.2 72.3 108.8 162.9 183.6 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   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 %   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 (%)   28.9% 29.4% 57.8% 47.9% 41.3% 44.5% 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 %   15.5% 18.2% 14.0% 20.9% 34.3% 38.5% 0.0% 0.0%   ROI %   16.7% 19.7% 14.9% 22.6% 37.8% 41.8% 0.0% 0.0%   ROE %   14.8% 18.5% 14.2% 21.6% 34.0% 37.3% 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 %   78.0% 74.8% 78.1% 71.7% 85.6% 76.2% 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, %   84.8% 67.9% 99.7% 68.7% 10.3% -26.1% 0.0% 0.0%   Gearing %   19.4% 23.5% 21.3% 24.8% 7.5% 20.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 0.8% 0.0% 0.7% 1.2% 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   4.5 4.0 4.6 3.5 7.0 4.2 0.0 0.0   Current Ratio   4.5 4.0 4.6 3.5 7.0 4.2 0.0 0.0   Cash and cash equivalent   9.3 27.2 18.3 14.3 12.0 132.1 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   362.2 367.4 423.8 358.2 384.6 291.1 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 0 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 184 0 0   EBIT / employee   0 0 0 0 0 184 0 0   Net earnings / employee   0 0 0 0 0 148 0 0