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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% 1.5%   Bankruptcy risk   4.6% 4.5% 5.9% 5.4% 3.9% 4.0% 19.6% 19.6%   Credit score (0-100)   48 48 39 40 50 49 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   678 646 635 665 783 878 0.0 0.0   EBITDA   24.6 19.8 86.2 71.1 60.6 67.1 0.0 0.0   EBIT   18.1 13.3 22.4 23.2 24.7 40.2 0.0 0.0   Pre-tax profit (PTP)   17.9 12.7 21.1 22.2 22.7 40.0 0.0 0.0   Net earnings   13.5 9.7 16.2 17.2 16.6 30.1 0.0 0.0   Pre-tax profit without non-rec. items   17.9 12.7 21.1 22.2 22.7 40.0 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   19.5 13.0 191 144 108 80.7 0.0 0.0   Shareholders equity total   172 182 198 215 232 262 182 182   Interest-bearing liabilities   0.0 0.0 13.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   471 419 508 523 490 527 182 182   Net Debt   -221 -123 13.9 -32.9 -228 -309 -182 -182     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   678 646 635 665 783 878 0.0 0.0   Gross profit growth   15.7% -4.6% -1.8% 4.8% 17.7% 12.2% -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)   471 419 508 523 490 527 182 182   Balance sheet change%   27.2% -11.1% 21.3% 3.0% -6.2% 7.5% -65.5% 0.0%   Added value   24.6 19.8 86.2 71.1 72.6 67.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -13 115 -96 -72 -54 -81 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 (%)   2.7% 2.1% 3.5% 3.5% 3.2% 4.6% 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 %   4.3% 3.0% 4.8% 4.5% 4.9% 7.9% 0.0% 0.0%   ROI %   11.0% 7.5% 11.4% 10.9% 11.1% 16.4% 0.0% 0.0%   ROE %   8.2% 5.5% 8.6% 8.3% 7.4% 12.2% 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 %   36.5% 43.4% 38.9% 41.1% 47.2% 49.7% 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, %   -896.2% -620.9% 16.1% -46.3% -376.9% -459.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 18.3% 13.8% 0.0% 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   1.0 1.1 0.4 0.6 0.9 1.2 0.0 0.0   Current Ratio   1.5 1.7 1.0 1.2 1.5 1.7 0.0 0.0   Cash and cash equivalent   220.8 122.9 0.0 32.9 228.5 308.6 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   152.3 168.5 6.4 71.4 123.9 180.9 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   25 20 86 71 73 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 20 86 71 61 67 0 0   EBIT / employee   18 13 22 23 25 40 0 0   Net earnings / employee   14 10 16 17 17 30 0 0