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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% 1.3% 1.3%   Bankruptcy risk   12.6% 11.7% 10.4% 7.2% 7.0% 4.5% 15.0% 14.7%   Credit score (0-100)   20 22 23 32 34 45 14 14   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   480 559 653 600 765 586 0.0 0.0   EBITDA   43.3 8.6 6.1 159 12.2 448 0.0 0.0   EBIT   43.3 8.6 6.1 159 6.5 443 0.0 0.0   Pre-tax profit (PTP)   46.7 8.2 4.4 153.4 4.2 443.3 0.0 0.0   Net earnings   32.5 1.6 2.8 117.1 0.0 343.4 0.0 0.0   Pre-tax profit without non-rec. items   46.7 8.2 4.4 153 4.2 443 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 0.0 565 559 554 0.0 0.0   Shareholders equity total   48.8 50.5 53.3 170 60.4 404 364 364   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.9 1.7 0.0 0.0   Balance sheet total (assets)   187 370 311 658 640 973 364 364   Net Debt   -57.4 -370 -78.8 -18.1 -10.2 -417 -364 -364     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   480 559 653 600 765 586 0.0 0.0   Gross profit growth   12.7% 16.6% 16.8% -8.1% 27.5% -23.5% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 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)   187 370 311 658 640 973 364 364   Balance sheet change%   117.6% 97.5% -15.9% 111.8% -2.7% 52.0% -62.6% 0.0%   Added value   43.3 8.6 6.1 159.0 6.5 448.2 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 0 565 -11 -11 -554 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 5.0 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 (%)   9.0% 1.5% 0.9% 26.5% 0.9% 75.6% 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 %   34.3% 3.1% 1.8% 32.8% 1.0% 55.0% 0.0% 0.0%   ROI %   144.0% 17.5% 11.8% 142.3% 5.6% 189.6% 0.0% 0.0%   ROE %   99.9% 3.3% 5.4% 104.7% 0.0% 148.0% 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 %   26.1% 13.7% 17.1% 25.9% 9.4% 41.5% 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, %   -132.6% -4,304.6% -1,285.8% -11.4% -83.7% -93.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.2% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 237.9% 5.1% 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   1.4 1.2 1.2 0.2 0.1 0.7 0.0 0.0   Current Ratio   1.4 1.2 1.2 0.2 0.1 0.7 0.0 0.0   Cash and cash equivalent   57.4 369.6 78.8 18.1 12.1 419.1 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   48.8 50.5 53.3 -394.8 -499.1 -150.1 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 6 159 7 448 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 6 159 12 448 0 0   EBIT / employee   0 0 6 159 7 443 0 0   Net earnings / employee   0 0 3 117 0 343 0 0