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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% 2.7% 2.7%   Bankruptcy risk   3.3% 3.1% 3.0% 2.5% 1.8% 1.6% 10.4% 10.4%   Credit score (0-100)   56 58 57 60 72 73 23 23   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 2.3 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   346 394 401 471 476 482 0.0 0.0   EBITDA   70.8 103 66.7 97.6 199 142 0.0 0.0   EBIT   37.1 69.1 37.0 76.3 173 109 0.0 0.0   Pre-tax profit (PTP)   30.5 42.1 28.2 72.4 170.5 105.3 0.0 0.0   Net earnings   28.3 39.8 26.6 68.4 161.0 99.4 0.0 0.0   Pre-tax profit without non-rec. items   30.5 42.1 28.2 72.4 170 105 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   1,075 1,041 1,012 983 1,027 993 0.0 0.0   Shareholders equity total   904 944 971 1,039 1,200 1,300 1,175 1,175   Interest-bearing liabilities   240 198 101 54.5 46.8 38.9 0.0 0.0   Balance sheet total (assets)   1,245 1,226 1,249 1,170 1,318 1,438 1,175 1,175   Net Debt   235 198 19.3 6.6 -21.5 -227 -1,175 -1,175     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   346 394 401 471 476 482 0.0 0.0   Gross profit growth   12.9% 13.7% 1.9% 17.4% 1.1% 1.3% -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)   1,245 1,226 1,249 1,170 1,318 1,438 1,175 1,175   Balance sheet change%   -3.1% -1.5% 1.9% -6.3% 12.6% 9.1% -18.3% 0.0%   Added value   70.8 102.7 66.7 97.6 194.7 142.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -67 -59 -50 19 -67 -993 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 (%)   10.7% 17.5% 9.2% 16.2% 36.4% 22.5% 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 %   2.9% 5.6% 3.0% 6.3% 13.9% 7.9% 0.0% 0.0%   ROI %   3.2% 6.0% 3.3% 7.0% 14.8% 8.4% 0.0% 0.0%   ROE %   3.2% 4.3% 2.8% 6.8% 14.4% 8.0% 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 %   72.6% 77.0% 77.7% 88.8% 91.1% 90.4% 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, %   331.6% 192.3% 28.9% 6.7% -10.8% -159.9% 0.0% 0.0%   Gearing %   26.5% 20.9% 10.4% 5.2% 3.9% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 12.3% 6.0% 5.0% 5.8% 7.7% 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   0.6 0.7 0.9 1.4 2.5 3.2 0.0 0.0   Current Ratio   0.6 0.7 0.9 1.4 2.5 3.2 0.0 0.0   Cash and cash equivalent   5.0 0.1 81.7 47.9 68.3 266.3 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   -124.6 -90.4 -40.9 56.3 173.2 306.2 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   71 103 67 98 195 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 103 67 98 199 142 0 0   EBIT / employee   37 69 37 76 173 109 0 0   Net earnings / employee   28 40 27 68 161 99 0 0