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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% 0.9% 0.9%   Bankruptcy risk   8.3% 7.6% 9.9% 6.9% 4.9% 7.1% 21.2% 21.2%   Credit score (0-100)   31 33 25 33 44 33 5 5   Credit rating   BB BB BB 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   511 495 700 1,006 1,640 1,927 0.0 0.0   EBITDA   29.0 13.3 93.8 142 158 94.4 0.0 0.0   EBIT   18.2 -9.6 65.7 113 104 11.4 0.0 0.0   Pre-tax profit (PTP)   1.4 -12.0 62.8 111.1 99.2 5.9 0.0 0.0   Net earnings   -0.0 -11.7 47.5 83.6 73.5 0.9 0.0 0.0   Pre-tax profit without non-rec. items   1.4 -12.0 62.8 111 99.2 5.9 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   89.4 142 114 86.0 258 221 0.0 0.0   Shareholders equity total   50.0 38.3 85.8 134 124 50.9 0.9 0.9   Interest-bearing liabilities   92.2 87.9 46.1 21.2 28.4 0.0 0.0 0.0   Balance sheet total (assets)   188 234 386 467 655 588 0.9 0.9   Net Debt   22.4 87.9 9.5 -109 -258 -183 -0.9 -0.9     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   511 495 700 1,006 1,640 1,927 0.0 0.0   Gross profit growth   0.0% -3.2% 41.6% 43.6% 63.0% 17.5% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   188 234 386 467 655 588 1 1   Balance sheet change%   188,383.0% 24.2% 64.9% 21.0% 40.1% -10.1% -99.8% 0.0%   Added value   29.0 13.3 93.8 141.6 131.8 94.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   79 30 -56 -56 117 -120 -221 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 1.0 2.0 3.0 4.0 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 (%)   3.6% -1.9% 9.4% 11.3% 6.3% 0.6% 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 %   19.3% -4.5% 21.2% 26.6% 18.8% 1.8% 0.0% 0.0%   ROI %   25.4% -7.1% 49.5% 76.2% 45.1% 4.7% 0.0% 0.0%   ROE %   -0.1% -26.4% 76.5% 76.2% 57.2% 1.0% 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 %   26.5% 16.4% 22.2% 28.6% 18.9% 8.7% 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, %   77.5% 662.8% 10.1% -77.0% -162.7% -194.1% 0.0% 0.0%   Gearing %   184.5% 229.5% 53.7% 15.8% 23.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.5% 2.7% 4.2% 7.0% 26.3% 38.7% 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   2.2 0.6 1.0 1.2 1.0 0.9 0.0 0.0   Current Ratio   2.2 0.6 1.0 1.2 1.0 0.9 0.0 0.0   Cash and cash equivalent   69.8 0.0 36.6 130.3 286.0 183.1 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   54.1 -45.2 11.1 61.2 9.5 -58.5 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   14 7 47 47 44 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 7 47 47 53 31 0 0   EBIT / employee   9 -5 33 38 35 4 0 0   Net earnings / employee   -0 -6 24 28 25 0 0 0