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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% 4.2% 4.2%   Bankruptcy risk   7.0% 6.5% 4.3% 4.1% 3.6% 3.5% 19.5% 19.5%   Credit score (0-100)   36 38 48 48 52 52 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   173 166 176 165 168 185 0.0 0.0   EBITDA   18.9 37.6 60.0 87.5 163 179 0.0 0.0   EBIT   18.9 37.6 60.0 87.5 163 179 0.0 0.0   Pre-tax profit (PTP)   15.3 34.6 58.1 87.4 164.3 179.4 0.0 0.0   Net earnings   15.3 34.6 46.5 67.7 127.8 139.8 0.0 0.0   Pre-tax profit without non-rec. items   15.3 34.6 58.1 87.4 164 179 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   308 308 308 308 308 308 0.0 0.0   Shareholders equity total   165 200 246 314 441 341 1.2 1.2   Interest-bearing liabilities   154 157 161 164 167 170 0.0 0.0   Balance sheet total (assets)   346 382 473 535 687 587 1.2 1.2   Net Debt   116 108 122 163 154 166 -1.2 -1.2     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   173 166 176 165 168 185 0.0 0.0   Gross profit growth   -24.8% -3.9% 5.9% -6.5% 1.8% 10.1% -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)   346 382 473 535 687 587 1 1   Balance sheet change%   6.2% 10.4% 23.7% 13.1% 28.4% -14.5% -99.8% 0.0%   Added value   18.9 37.6 60.0 87.5 162.5 179.1 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 -308 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 (%)   10.9% 22.6% 34.1% 53.1% 96.9% 97.0% 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 %   5.6% 10.4% 14.3% 18.1% 27.4% 28.8% 0.0% 0.0%   ROI %   8.1% 11.2% 16.0% 20.6% 30.9% 32.7% 0.0% 0.0%   ROE %   9.7% 19.0% 20.9% 24.2% 33.8% 35.7% 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 %   47.6% 52.2% 52.0% 58.6% 64.3% 58.1% 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, %   614.1% 288.4% 204.0% 186.7% 95.0% 92.7% 0.0% 0.0%   Gearing %   93.6% 78.9% 65.3% 52.2% 37.9% 49.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 2.1% 2.0% 2.2% 2.0% 2.2% 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   0.2 0.4 0.7 1.0 1.5 1.1 0.0 0.0   Current Ratio   0.2 0.4 0.7 1.0 1.5 1.1 0.0 0.0   Cash and cash equivalent   38.2 49.1 38.2 0.5 12.8 4.3 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   -143.1 -108.6 -62.1 5.5 133.3 33.1 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   19 38 60 87 163 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 38 60 87 163 179 0 0   EBIT / employee   19 38 60 87 163 179 0 0   Net earnings / employee   15 35 46 68 128 140 0 0