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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% 3.5% 3.5%   Bankruptcy risk   4.9% 5.4% 5.5% 12.0% 12.8% 3.6% 15.5% 15.2%   Credit score (0-100)   46 43 41 18 17 46 13 13   Credit rating   BBB BBB BBB BB BB BBB 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   487 663 640 664 660 853 0.0 0.0   EBITDA   67.6 91.0 77.3 64.0 61.2 92.3 0.0 0.0   EBIT   42.4 53.2 39.5 51.4 61.2 67.9 0.0 0.0   Pre-tax profit (PTP)   41.8 50.4 35.6 46.8 54.9 68.4 0.0 0.0   Net earnings   31.9 38.5 27.0 36.4 41.9 52.8 0.0 0.0   Pre-tax profit without non-rec. items   41.8 50.4 35.6 46.8 54.9 68.4 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   88.2 50.4 12.6 0.0 0.0 203 0.0 0.0   Shareholders equity total   450 489 516 552 594 647 522 522   Interest-bearing liabilities   1.8 0.5 0.4 0.4 81.3 9.8 0.0 0.0   Balance sheet total (assets)   586 624 704 722 749 753 522 522   Net Debt   -259 -462 -521 -444 -595 -494 -522 -522     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   487 663 640 664 660 853 0.0 0.0   Gross profit growth   132.5% 36.1% -3.6% 3.8% -0.6% 29.3% -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)   586 624 704 722 749 753 522 522   Balance sheet change%   21.0% 6.4% 12.9% 2.6% 3.8% 0.5% -30.7% 0.0%   Added value   67.6 91.0 77.3 64.0 73.8 92.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -76 -76 -25 0 179 -203 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 (%)   8.7% 8.0% 6.2% 7.7% 9.3% 8.0% 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 %   7.9% 8.8% 5.9% 7.2% 8.3% 9.1% 0.0% 0.0%   ROI %   9.7% 11.0% 7.2% 8.5% 9.4% 10.3% 0.0% 0.0%   ROE %   7.3% 8.2% 5.4% 6.8% 7.3% 8.5% 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 %   76.8% 78.4% 73.3% 76.5% 79.3% 85.9% 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, %   -382.5% -507.2% -674.1% -693.5% -973.8% -535.0% 0.0% 0.0%   Gearing %   0.4% 0.1% 0.1% 0.1% 13.7% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.0% 240.5% 824.4% 1,069.5% 15.4% 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   3.7 5.2 5.9 7.4 4.8 5.3 0.0 0.0   Current Ratio   3.7 5.2 5.9 7.4 4.8 5.3 0.0 0.0   Cash and cash equivalent   260.4 462.1 521.4 444.0 676.8 503.4 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   362.0 462.5 574.9 624.0 594.1 445.7 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   68 91 77 64 74 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 91 77 64 61 92 0 0   EBIT / employee   42 53 39 51 61 68 0 0   Net earnings / employee   32 39 27 36 42 53 0 0