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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   6.7% 5.0% 4.7% 3.4% 3.9% 3.1% 18.5% 18.2%   Credit score (0-100)   37 45 46 52 50 50 1 1   Credit rating   BB BB 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 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   434 427 495 890 1,015 1,031 0.0 0.0   EBITDA   85.2 84.8 120 156 179 226 0.0 0.0   EBIT   79.3 74.9 90.9 127 149 194 0.0 0.0   Pre-tax profit (PTP)   79.2 73.8 91.4 126.1 146.2 193.5 0.0 0.0   Net earnings   61.2 55.7 70.8 97.0 112.0 149.5 0.0 0.0   Pre-tax profit without non-rec. items   79.2 73.8 91.4 126 146 193 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   39.7 268 238 209 179 250 0.0 0.0   Shareholders equity total   158 178 224 281 293 343 143 143   Interest-bearing liabilities   0.7 87.0 0.7 0.7 0.7 0.7 0.0 0.0   Balance sheet total (assets)   269 402 517 785 776 758 143 143   Net Debt   -77.6 87.0 -53.7 -386 -352 -359 -143 -143     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   434 427 495 890 1,015 1,031 0.0 0.0   Gross profit growth   -2.3% -1.7% 16.1% 79.7% 14.1% 1.6% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   269 402 517 785 776 758 143 143   Balance sheet change%   -45.2% 49.8% 28.5% 51.8% -1.1% -2.3% -81.2% 0.0%   Added value   85.2 84.8 120.4 156.1 178.9 226.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 218 -59 -59 -59 38 -250 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 (%)   18.3% 17.6% 18.4% 14.2% 14.7% 18.8% 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 %   21.1% 22.3% 19.9% 19.5% 19.2% 25.3% 0.0% 0.0%   ROI %   59.2% 34.0% 34.3% 45.7% 47.8% 56.4% 0.0% 0.0%   ROE %   45.4% 33.2% 35.2% 38.4% 39.0% 47.0% 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 %   58.7% 44.3% 44.6% 37.0% 38.0% 45.2% 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, %   -91.1% 102.6% -44.6% -247.2% -196.8% -158.9% 0.0% 0.0%   Gearing %   0.5% 48.7% 0.3% 0.3% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   138.6% 2.7% 0.0% 155.3% 458.5% 83.3% 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   1.5 0.3 0.8 1.1 1.1 1.1 0.0 0.0   Current Ratio   2.1 0.7 1.0 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   78.3 0.0 54.5 386.7 352.7 360.1 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   118.0 -71.9 10.3 97.7 137.8 115.0 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   85 85 120 78 89 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 85 120 78 89 113 0 0   EBIT / employee   79 75 91 63 75 97 0 0   Net earnings / employee   61 56 71 48 56 75 0 0