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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   17.1% 9.8% 8.5% 6.9% 6.1% 6.9% 16.6% 16.6%   Credit score (0-100)   10 26 29 34 38 34 11 11   Credit rating   BB BB BB BBB BBB 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   695 533 1,007 868 1,026 1,371 0.0 0.0   EBITDA   309 27.5 168 103 49.4 37.5 0.0 0.0   EBIT   288 8.2 147 97.6 43.7 37.5 0.0 0.0   Pre-tax profit (PTP)   273.6 14.1 132.1 94.9 41.9 37.5 0.0 0.0   Net earnings   259.9 9.5 98.8 73.6 30.1 25.5 0.0 0.0   Pre-tax profit without non-rec. items   274 14.1 132 94.9 41.9 37.5 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   63.2 36.7 11.5 5.7 0.0 0.0 0.0 0.0   Shareholders equity total   111 121 220 293 323 231 58.9 58.9   Interest-bearing liabilities   43.9 0.0 0.1 0.0 2.7 2.7 0.0 0.0   Balance sheet total (assets)   283 240 601 575 590 669 58.9 58.9   Net Debt   18.7 -30.8 -507 -494 -543 -645 -58.9 -58.9     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   695 533 1,007 868 1,026 1,371 0.0 0.0   Gross profit growth   28.3% -23.4% 89.1% -13.8% 18.2% 33.6% -100.0% 0.0%   Employees   1 1 2 3 2 3 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% -33.3% 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)   283 240 601 575 590 669 59 59   Balance sheet change%   20.4% -14.9% 150.1% -4.4% 2.6% 13.4% -91.2% 0.0%   Added value   309.1 27.5 168.3 103.4 49.4 37.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -46 -47 -11 -11 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 3.0 4.0 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 (%)   41.5% 1.5% 14.6% 11.2% 4.3% 2.7% 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 %   86.5% 7.1% 34.9% 16.6% 7.5% 6.0% 0.0% 0.0%   ROI %   178.6% 13.5% 86.2% 38.1% 14.1% 13.5% 0.0% 0.0%   ROE %   150.2% 8.2% 58.0% 28.7% 9.8% 9.2% 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 %   39.4% 50.3% 36.5% 51.0% 54.8% 34.5% 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, %   6.1% -112.0% -301.3% -477.5% -1,097.9% -1,720.5% 0.0% 0.0%   Gearing %   39.5% 0.0% 0.1% 0.0% 0.8% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 20.2% 22,037.9% 4,092.4% 128.1% 7.9% 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   1.3 1.7 1.5 2.0 2.2 1.5 0.0 0.0   Current Ratio   1.3 1.7 1.5 2.0 2.2 1.5 0.0 0.0   Cash and cash equivalent   25.2 30.8 507.1 493.6 545.2 647.7 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   48.2 84.2 208.1 287.4 323.2 230.9 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   309 27 84 34 25 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   309 27 84 34 25 12 0 0   EBIT / employee   288 8 73 33 22 12 0 0   Net earnings / employee   260 9 49 25 15 8 0 0