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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   7.5% 4.8% 3.1% 1.9% 2.6% 2.1% 26.9% 26.5%   Credit score (0-100)   34 46 56 68 61 62 1 1   Credit rating   BB BB BB BBB BBB BBB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.6 0.0 0.1 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   2,161 2,524 2,272 2,526 2,831 3,163 0.0 0.0   EBITDA   -114 301 437 785 648 567 0.0 0.0   EBIT   -174 275 403 691 555 472 0.0 0.0   Pre-tax profit (PTP)   -174.1 277.2 403.3 695.7 562.9 489.5 0.0 0.0   Net earnings   -135.9 215.7 314.4 542.3 438.9 381.7 0.0 0.0   Pre-tax profit without non-rec. items   -174 277 403 696 563 490 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   104 78.0 382 288 195 132 0.0 0.0   Shareholders equity total   114 330 564 793 692 633 3.4 3.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   790 1,052 1,388 1,504 1,372 1,441 3.4 3.4   Net Debt   -122 -435 -311 -216 -76.9 -236 -3.4 -3.4     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   2,161 2,524 2,272 2,526 2,831 3,163 0.0 0.0   Gross profit growth   -8.0% 16.8% -10.0% 11.2% 12.1% 11.7% -100.0% 0.0%   Employees   7 5 4 0 4 5 0 0   Employee growth %   16.7% -28.6% -20.0% -100.0% 0.0% 25.0% -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)   790 1,052 1,388 1,504 1,372 1,441 3 3   Balance sheet change%   -19.2% 33.2% 32.0% 8.3% -8.8% 5.0% -99.8% 0.0%   Added value   -113.5 300.7 437.2 785.1 648.3 566.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -52 270 -187 -187 -157 -132 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -8.1% 10.9% 17.7% 27.4% 19.6% 14.9% 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 %   -19.6% 30.1% 33.5% 48.5% 39.4% 34.8% 0.0% 0.0%   ROI %   -78.0% 124.5% 89.6% 101.1% 75.4% 73.6% 0.0% 0.0%   ROE %   -62.5% 97.0% 70.3% 79.9% 59.1% 57.6% 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 %   14.5% 31.4% 40.7% 52.7% 50.4% 44.0% 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, %   107.9% -144.7% -71.2% -27.5% -11.9% -41.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   0.6 1.0 0.9 1.4 1.3 1.2 0.0 0.0   Current Ratio   1.0 1.3 1.2 1.7 1.7 1.6 0.0 0.0   Cash and cash equivalent   122.5 435.2 311.2 215.9 76.9 235.7 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   -27.0 216.1 161.4 479.6 464.2 463.4 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   -16 60 109 0 162 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 60 109 0 162 113 0 0   EBIT / employee   -25 55 101 0 139 94 0 0   Net earnings / employee   -19 43 79 0 110 76 0 0