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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   4.9% 23.4% 5.3% 16.4% 8.3% 10.0% 18.2% 17.8%   Credit score (0-100)   45 4 42 10 29 23 8 8   Credit rating   BBB B BBB 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   2,353 1,961 1,239 1,333 1,724 1,427 0.0 0.0   EBITDA   193 144 99.4 -285 365 -328 0.0 0.0   EBIT   91.2 110 99.4 -306 304 -352 0.0 0.0   Pre-tax profit (PTP)   87.7 109.6 99.0 -306.1 288.3 -353.5 0.0 0.0   Net earnings   60.8 75.2 74.4 -306.1 288.3 -353.5 0.0 0.0   Pre-tax profit without non-rec. items   87.7 110 99.0 -306 288 -354 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   306 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   206 227 248 -74.0 214 149 24.0 24.0   Interest-bearing liabilities   327 0.0 0.0 114 136 45.6 0.0 0.0   Balance sheet total (assets)   1,482 1,066 1,144 378 596 345 24.0 24.0   Net Debt   -258 -4.1 -814 83.7 82.3 -68.5 -24.0 -24.0     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   2,353 1,961 1,239 1,333 1,724 1,427 0.0 0.0   Gross profit growth   586.9% -16.7% -36.8% 7.6% 29.3% -17.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,482 1,066 1,144 378 596 345 24 24   Balance sheet change%   135.5% -28.0% 7.3% -67.0% 57.8% -42.2% -93.0% 0.0%   Added value   193.2 144.4 99.4 -285.5 324.5 -327.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   204 -340 0 -20 -61 -24 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 -1.0 1.0 -1.0 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 (%)   3.9% 5.6% 8.0% -22.9% 17.7% -24.7% 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 %   8.6% 8.7% 9.0% -38.3% 58.1% -74.8% 0.0% 0.0%   ROI %   24.9% 29.0% 41.8% -169.1% 131.2% -129.2% 0.0% 0.0%   ROE %   30.1% 34.7% 31.3% -97.8% 97.4% -194.6% 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 %   13.9% 21.3% 21.7% -16.4% 35.9% 43.2% 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, %   -133.4% -2.9% -819.0% -29.3% 22.5% 20.9% 0.0% 0.0%   Gearing %   158.6% 0.0% 0.0% -153.6% 63.4% 30.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.5% 0.0% 0.8% 12.9% 1.7% 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   0.9 1.3 1.3 0.8 1.6 1.8 0.0 0.0   Current Ratio   0.9 1.3 1.3 0.8 1.6 1.8 0.0 0.0   Cash and cash equivalent   584.8 4.1 813.8 30.0 53.6 114.1 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   -124.9 227.4 247.8 -74.0 214.3 149.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0