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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   0.0% 0.0% 6.6% 5.4% 4.3% 5.1% 12.9% 12.7%   Credit score (0-100)   0 0 36 40 48 36 3 3   Credit rating   N/A N/A BB BB 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 N/A 2019 N/A 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   0.0 0.0 307 265 331 174 0.0 0.0   EBITDA   0.0 0.0 240 216 276 79.6 0.0 0.0   EBIT   0.0 0.0 207 182 243 79.6 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 198.4 177.2 238.9 73.5 0.0 0.0   Net earnings   0.0 0.0 153.6 137.7 185.9 57.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 198 177 239 73.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 66.7 33.3 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 194 181 232 109 69.2 69.2   Interest-bearing liabilities   0.0 0.0 69.0 70.4 71.8 181 0.0 0.0   Balance sheet total (assets)   0.0 0.0 407 380 423 337 69.2 69.2   Net Debt   0.0 0.0 -16.9 -33.6 -39.1 181 -69.2 -69.2     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 307 265 331 174 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -13.6% 24.8% -47.4% -100.0% 0.0%   Employees   0 0 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)   0 0 407 380 423 337 69 69   Balance sheet change%   0.0% 0.0% 0.0% -6.7% 11.4% -20.5% -79.4% 0.0%   Added value   0.0 0.0 240.4 215.7 276.4 79.6 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 33 -67 -67 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 67.5% 68.7% 73.5% 45.7% 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 %   0.0% 0.0% 50.8% 46.3% 60.5% 20.9% 0.0% 0.0%   ROI %   0.0% 0.0% 78.9% 70.9% 87.5% 26.8% 0.0% 0.0%   ROE %   0.0% 0.0% 79.3% 73.5% 89.9% 33.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 47.5% 47.7% 54.8% 32.4% 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, %   0.0% 0.0% -7.0% -15.6% -14.2% 228.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 35.6% 38.8% 30.9% 166.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 25.0% 7.4% 5.9% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.1 1.2 1.4 0.8 0.0 0.0   Current Ratio   0.0 0.0 1.5 1.7 2.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 85.9 104.0 110.9 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 115.7 136.7 220.9 97.9 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 N/A 2019 N/A 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 0 240 216 276 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 240 216 276 80 0 0   EBIT / employee   0 0 207 182 243 80 0 0   Net earnings / employee   0 0 154 138 186 57 0 0