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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   9.3% 7.8% 16.2% 11.7% 9.6% 7.9% 14.8% 14.5%   Credit score (0-100)   28 32 11 19 25 30 14 15   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   303 373 -4.0 31.0 66.0 59.6 0.0 0.0   EBITDA   215 282 -53.0 24.0 44.0 32.6 0.0 0.0   EBIT   215 282 -53.0 24.0 44.0 32.6 0.0 0.0   Pre-tax profit (PTP)   211.0 279.0 -66.0 20.0 36.0 30.3 0.0 0.0   Net earnings   163.0 217.0 -52.0 14.0 28.0 23.5 0.0 0.0   Pre-tax profit without non-rec. items   211 279 -66.0 20.0 36.0 30.3 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   589 647 595 608 636 659 579 579   Interest-bearing liabilities   0.0 0.0 0.0 2.0 3.0 2.8 0.0 0.0   Balance sheet total (assets)   803 893 660 639 668 678 579 579   Net Debt   -440 -441 -334 -599 -616 -492 -579 -579     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   303 373 -4.0 31.0 66.0 59.6 0.0 0.0   Gross profit growth   -20.5% 23.1% 0.0% 0.0% 112.9% -9.7% -100.0% 0.0%   Employees               0 0   Employee growth %   -99.9% 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)   803 893 660 639 668 678 579 579   Balance sheet change%   -13.5% 11.2% -26.1% -3.2% 4.5% 1.5% -14.6% 0.0%   Added value   215.0 282.0 -53.0 24.0 44.0 32.6 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   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   71.0% 75.6% 1,325.0% 77.4% 66.7% 54.6% 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 %   24.8% 33.3% -6.8% 3.7% 6.7% 4.8% 0.0% 0.0%   ROI %   34.0% 45.6% -8.5% 4.0% 7.0% 5.0% 0.0% 0.0%   ROE %   25.8% 35.1% -8.4% 2.3% 4.5% 3.6% 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 %   73.3% 72.5% 90.2% 95.1% 95.2% 97.2% 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, %   -204.7% -156.4% 630.2% -2,495.8% -1,400.0% -1,511.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 400.0% 320.0% 77.7% 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   3.8 3.6 10.2 20.6 20.9 35.8 0.0 0.0   Current Ratio   3.8 3.6 10.2 20.6 20.9 35.8 0.0 0.0   Cash and cash equivalent   440.0 441.0 334.0 601.0 619.0 494.7 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   589.0 647.0 595.0 608.0 636.0 659.0 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   21,500 28,200 -5,300 2,400 4,400 3,255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21,500 28,200 -5,300 2,400 4,400 3,255 0 0   EBIT / employee   21,500 28,200 -5,300 2,400 4,400 3,255 0 0   Net earnings / employee   16,300 21,700 -5,200 1,400 2,800 2,353 0 0