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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 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% 2.9% 2.9%   Bankruptcy risk   31.0% 22.6% 17.2% 17.5% 15.4% 20.1% 11.7% 11.7%   Credit score (0-100)   1 5 9 8 12 5 20 20   Credit rating   C B BB B BB B 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 2019/6 2019 2020/6 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   935 59.2 66.6 93.6 61.5 428 0.0 0.0   EBITDA   894 23.2 57.4 93.6 61.5 428 0.0 0.0   EBIT   884 23.2 57.4 75.6 61.5 428 0.0 0.0   Pre-tax profit (PTP)   876.6 22.0 57.2 75.5 61.6 429.4 0.0 0.0   Net earnings   876.6 22.0 57.2 75.5 61.6 429.4 0.0 0.0   Pre-tax profit without non-rec. items   877 22.0 57.2 75.5 61.6 429 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 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   462 484 541 617 679 1,108 608 608   Interest-bearing liabilities   19.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   659 516 583 642 697 1,192 608 608   Net Debt   19.1 -0.8 -61.7 -91.7 -97.4 -192 -608 -608     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 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   935 59.2 66.6 93.6 61.5 428 0.0 0.0   Gross profit growth   129.4% -93.7% 12.5% 40.4% -34.3% 596.7% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   659 516 583 642 697 1,192 608 608   Balance sheet change%   284.3% -21.7% 13.0% 10.0% 8.7% 70.9% -49.0% 0.0%   Added value   884.3 23.2 57.4 75.6 61.5 428.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 0 0 -18 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 2019/6 2019 2020/6 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 (%)   94.6% 39.2% 86.1% 80.8% 100.0% 100.0% 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 %   142.1% 4.0% 10.4% 12.3% 9.2% 45.5% 0.0% 0.0%   ROI %   340.8% 4.8% 11.2% 13.0% 9.5% 48.1% 0.0% 0.0%   ROE %   276.6% 4.7% 11.1% 13.0% 9.5% 48.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   70.1% 93.8% 92.8% 96.1% 97.3% 92.9% 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, %   2.1% -3.3% -107.6% -98.0% -158.3% -44.8% 0.0% 0.0%   Gearing %   4.1% 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 %   27.4% 13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.3 16.2 13.9 25.9 37.0 14.2 0.0 0.0   Current Ratio   3.3 16.2 13.9 25.9 37.0 14.2 0.0 0.0   Cash and cash equivalent   0.0 0.8 61.7 91.7 97.4 192.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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   462.2 484.3 541.5 617.0 678.5 1,108.0 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 2019/6 2019 2020/6 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   884 23 57 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   894 23 57 0 0 0 0 0   EBIT / employee   884 23 57 0 0 0 0 0   Net earnings / employee   877 22 57 0 0 0 0 0