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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   7.7% 4.8% 5.8% 5.7% 6.4% 5.5% 17.5% 17.5%   Credit score (0-100)   33 46 40 39 36 40 9 9   Credit rating   BB BBB BBB BBB BBB BBB 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   1,431 1,445 1,736 2,002 1,970 2,041 0.0 0.0   EBITDA   79.0 118 151 96.0 17.0 36.8 0.0 0.0   EBIT   15.0 54.0 87.0 96.0 17.0 36.8 0.0 0.0   Pre-tax profit (PTP)   10.0 52.0 81.0 88.0 9.0 26.6 0.0 0.0   Net earnings   7.0 39.0 62.0 69.0 6.0 20.2 0.0 0.0   Pre-tax profit without non-rec. items   10.0 52.0 81.0 88.0 9.0 26.6 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   116 156 158 168 113 134 52.6 52.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   736 711 1,070 883 779 806 52.6 52.6   Net Debt   -207 -388 -688 -382 -374 -425 -52.6 -52.6     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   1,431 1,445 1,736 2,002 1,970 2,041 0.0 0.0   Gross profit growth   -9.5% 1.0% 20.1% 15.3% -1.6% 3.6% -100.0% 0.0%   Employees   4 4 4 4 4 5 0 0   Employee growth %   -20.0% 0.0% 0.0% 0.0% 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)   736 711 1,070 883 779 806 53 53   Balance sheet change%   -22.6% -3.4% 50.5% -17.5% -11.8% 3.4% -93.5% 0.0%   Added value   79.0 118.0 151.0 96.0 17.0 36.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -128 -128 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   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 (%)   1.0% 3.7% 5.0% 4.8% 0.9% 1.8% 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 %   1.9% 7.6% 9.8% 9.8% 2.0% 4.7% 0.0% 0.0%   ROI %   7.2% 35.0% 53.0% 58.9% 12.1% 30.1% 0.0% 0.0%   ROE %   3.7% 28.7% 39.5% 42.3% 4.3% 16.4% 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 %   15.8% 21.9% 14.8% 19.0% 14.5% 16.6% 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, %   -262.0% -328.8% -455.6% -397.9% -2,200.0% -1,155.3% 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   1.0 1.2 1.2 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.0 1.2 1.2 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   207.0 388.0 688.0 382.0 374.0 425.4 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   16.0 106.0 158.0 168.0 113.0 133.6 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   20 30 38 24 4 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 30 38 24 4 7 0 0   EBIT / employee   4 14 22 24 4 7 0 0   Net earnings / employee   2 10 16 17 2 4 0 0