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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% 2.7% 2.7%   Bankruptcy risk   5.0% 8.7% 6.4% 6.6% 8.7% 6.8% 17.5% 17.5%   Credit score (0-100)   45 29 37 35 27 34 9 9   Credit rating   BBB BB BBB BBB BB 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   689 678 630 690 656 676 0.0 0.0   EBITDA   135 111 82.1 130 92.5 113 0.0 0.0   EBIT   96.8 111 82.1 130 92.5 113 0.0 0.0   Pre-tax profit (PTP)   92.1 108.6 80.5 126.3 90.9 109.3 0.0 0.0   Net earnings   71.3 82.1 61.3 98.0 69.3 83.0 0.0 0.0   Pre-tax profit without non-rec. items   92.1 109 80.5 126 90.9 109 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   106 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   288 270 187 225 234 217 12.0 12.0   Interest-bearing liabilities   41.2 7.5 0.0 0.0 0.0 1.2 0.0 0.0   Balance sheet total (assets)   387 330 317 307 287 305 12.0 12.0   Net Debt   -158 -124 -216 -210 -167 -209 -12.0 -12.0     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   689 678 630 690 656 676 0.0 0.0   Gross profit growth   -10.3% -1.6% -7.2% 9.6% -5.0% 3.1% -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)   387 330 317 307 287 305 12 12   Balance sheet change%   -21.8% -14.7% -4.1% -3.2% -6.4% 6.0% -96.1% 0.0%   Added value   135.3 111.3 82.1 129.6 92.5 113.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -106 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 (%)   14.0% 16.4% 13.0% 18.8% 14.1% 16.7% 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 %   22.4% 31.1% 25.4% 41.5% 31.8% 38.2% 0.0% 0.0%   ROI %   25.5% 35.3% 33.7% 62.0% 40.3% 48.9% 0.0% 0.0%   ROE %   23.6% 29.4% 26.8% 47.7% 30.2% 36.8% 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 %   74.5% 81.9% 58.9% 73.2% 81.4% 71.2% 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, %   -116.9% -111.4% -263.2% -162.3% -180.1% -184.8% 0.0% 0.0%   Gearing %   14.3% 2.8% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 12.0% 48.4% 0.0% 0.0% 633.7% 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   3.0 8.0 2.5 3.8 6.5 3.5 0.0 0.0   Current Ratio   3.0 8.0 2.5 3.8 6.5 3.5 0.0 0.0   Cash and cash equivalent   199.4 131.5 216.1 210.3 166.7 210.3 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   188.0 288.9 191.6 226.5 242.8 218.8 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   135 111 82 130 93 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 111 82 130 93 113 0 0   EBIT / employee   97 111 82 130 93 113 0 0   Net earnings / employee   71 82 61 98 69 83 0 0