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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% 3.5% 3.5%   Bankruptcy risk   4.9% 11.7% 15.3% 15.0% 15.4% 4.7% 16.2% 16.2%   Credit score (0-100)   46 22 13 12 12 44 11 11   Credit rating   BBB BB BB BB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   302 357 388 317 354 369 0.0 0.0   EBITDA   86.3 24.0 -57.3 19.8 8.1 19.0 0.0 0.0   EBIT   86.3 24.0 -57.3 19.8 8.1 19.0 0.0 0.0   Pre-tax profit (PTP)   82.1 25.3 -55.1 19.1 14.4 26.7 0.0 0.0   Net earnings   63.2 18.8 -41.2 12.9 10.6 20.6 0.0 0.0   Pre-tax profit without non-rec. items   82.1 25.3 -55.1 19.1 14.4 26.7 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   236 255 213 226 237 258 129 129   Interest-bearing liabilities   15.0 29.0 10.5 4.4 65.6 52.1 0.0 0.0   Balance sheet total (assets)   354 388 494 428 427 456 129 129   Net Debt   -68.4 -114 -238 -162 -109 -85.7 -129 -129     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   302 357 388 317 354 369 0.0 0.0   Gross profit growth   1.2% 18.2% 8.6% -18.3% 11.6% 4.2% -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)   354 388 494 428 427 456 129 129   Balance sheet change%   22.1% 9.4% 27.4% -13.4% -0.0% 6.7% -71.8% 0.0%   Added value   86.3 24.0 -57.3 19.8 8.1 19.0 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   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   28.5% 6.7% -14.8% 6.3% 2.3% 5.1% 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 %   26.8% 7.7% -12.0% 4.3% 4.1% 6.6% 0.0% 0.0%   ROI %   40.7% 10.7% -20.8% 8.7% 6.6% 9.5% 0.0% 0.0%   ROE %   30.9% 7.7% -17.6% 5.9% 4.6% 8.3% 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 %   66.6% 65.7% 43.2% 52.9% 55.4% 56.5% 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, %   -79.3% -476.1% 414.9% -816.2% -1,332.0% -451.6% 0.0% 0.0%   Gearing %   6.4% 11.4% 4.9% 1.9% 27.7% 20.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.8% 15.4% 12.5% 9.5% 9.2% 4.3% 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   3.0 2.9 1.8 2.1 2.2 2.3 0.0 0.0   Current Ratio   3.0 2.9 1.8 2.1 2.2 2.3 0.0 0.0   Cash and cash equivalent   83.4 143.2 248.1 166.4 174.1 137.8 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   235.8 254.6 213.4 226.3 237.0 257.5 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   86 24 -57 20 8 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 24 -57 20 8 19 0 0   EBIT / employee   86 24 -57 20 8 19 0 0   Net earnings / employee   63 19 -41 13 11 21 0 0