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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% 2.5% 2.5%   Bankruptcy risk   12.4% 7.8% 15.1% 12.1% 12.8% 11.6% 16.5% 16.2%   Credit score (0-100)   20 32 13 18 17 20 11 11   Credit rating   BB BB BB BB BB BB BB BB   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   245 229 246 215 360 273 0.0 0.0   EBITDA   90.1 69.9 68.2 49.1 251 167 0.0 0.0   EBIT   90.1 69.9 68.2 49.1 251 167 0.0 0.0   Pre-tax profit (PTP)   88.3 62.8 56.5 48.9 263.5 181.4 0.0 0.0   Net earnings   68.5 48.7 42.9 37.3 204.5 138.5 0.0 0.0   Pre-tax profit without non-rec. items   88.3 62.8 56.5 48.9 264 181 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   376 355 298 335 505 443 188 188   Interest-bearing liabilities   153 162 212 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   554 559 634 383 587 518 188 188   Net Debt   -400 -386 -414 -92.0 -260 -410 -188 -188     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   245 229 246 215 360 273 0.0 0.0   Gross profit growth   -23.2% -6.4% 7.7% -12.8% 67.5% -24.1% -100.0% 0.0%   Employees   0 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)   554 559 634 383 587 518 188 188   Balance sheet change%   -7.5% 1.0% 13.4% -39.7% 53.3% -11.8% -63.6% 0.0%   Added value   90.1 69.9 68.2 49.1 251.1 166.6 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 0 0 0 0 0 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 (%)   36.8% 30.6% 27.7% 22.9% 69.8% 61.0% 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 %   15.7% 12.6% 11.4% 10.2% 54.9% 32.9% 0.0% 0.0%   ROI %   16.5% 13.4% 13.3% 12.2% 63.4% 38.3% 0.0% 0.0%   ROE %   17.0% 13.3% 13.1% 11.8% 48.7% 29.2% 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 %   68.0% 63.5% 47.0% 87.6% 86.0% 85.7% 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, %   -444.4% -552.2% -606.3% -187.4% -103.4% -246.2% 0.0% 0.0%   Gearing %   40.7% 45.6% 71.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 4.6% 6.3% 2.7% 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   3.1 2.7 1.9 8.1 7.2 7.0 0.0 0.0   Current Ratio   3.1 2.7 1.9 8.1 7.2 7.0 0.0 0.0   Cash and cash equivalent   553.6 548.0 625.8 92.0 259.6 410.3 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   376.5 355.2 298.1 335.4 504.8 443.3 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   0 70 68 49 251 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 70 68 49 251 167 0 0   EBIT / employee   0 70 68 49 251 167 0 0   Net earnings / employee   0 49 43 37 204 138 0 0