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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% 1.2% 1.2%   Bankruptcy risk   7.1% 5.7% 6.1% 4.8% 3.7% 3.3% 12.2% 12.0%   Credit score (0-100)   35 42 38 44 51 54 4 4   Credit rating   BB BB BB BB BB BB 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   985 1,117 794 1,297 1,344 1,154 0.0 0.0   EBITDA   483 344 -68.4 173 61.5 157 0.0 0.0   EBIT   483 344 -68.4 173 61.5 157 0.0 0.0   Pre-tax profit (PTP)   481.0 342.4 -74.2 169.5 58.3 155.4 0.0 0.0   Net earnings   375.0 266.4 -57.9 130.5 44.8 119.6 0.0 0.0   Pre-tax profit without non-rec. items   481 342 -74.2 170 58.3 155 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   425 691 333 464 458 453 284 284   Interest-bearing liabilities   0.0 0.0 288 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   555 866 928 1,066 665 825 284 284   Net Debt   -309 -520 -284 -699 -408 -403 -284 -284     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   985 1,117 794 1,297 1,344 1,154 0.0 0.0   Gross profit growth   0.0% 13.4% -29.0% 63.4% 3.6% -14.1% -100.0% 0.0%   Employees   1 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   555 866 928 1,066 665 825 284 284   Balance sheet change%   0.0% 56.1% 7.2% 14.8% -37.6% 24.0% -65.6% 0.0%   Added value   483.0 344.2 -68.4 173.0 61.5 156.8 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   1.0 2.0 -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 (%)   49.0% 30.8% -8.6% 13.3% 4.6% 13.6% 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 %   87.0% 48.4% -7.6% 17.3% 7.1% 21.2% 0.0% 0.0%   ROI %   113.6% 61.7% -10.4% 31.9% 13.3% 34.7% 0.0% 0.0%   ROE %   88.2% 47.7% -11.3% 32.7% 9.7% 26.3% 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 %   76.6% 79.8% 35.9% 43.5% 68.9% 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, %   -64.0% -151.2% 414.6% -404.1% -662.6% -257.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 86.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.1% 2.4% 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   4.3 4.9 1.6 1.8 3.2 2.5 0.0 0.0   Current Ratio   4.3 4.9 1.6 1.8 3.2 2.2 0.0 0.0   Cash and cash equivalent   309.0 520.4 571.5 699.1 407.6 403.1 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   425.0 691.0 333.1 463.6 445.6 439.7 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   483 344 -68 173 31 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   483 344 -68 173 31 157 0 0   EBIT / employee   483 344 -68 173 31 157 0 0   Net earnings / employee   375 266 -58 130 22 120 0 0