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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% 3.0% 3.0%   Bankruptcy risk   12.3% 7.8% 3.4% 2.1% 3.9% 6.4% 16.5% 16.1%   Credit score (0-100)   20 33 53 66 50 36 11 11   Credit rating   BB BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   636 686 1,162 782 773 749 0.0 0.0   EBITDA   23.9 73.4 366 496 39.2 80.2 0.0 0.0   EBIT   22.6 73.4 366 496 39.2 80.2 0.0 0.0   Pre-tax profit (PTP)   17.8 62.9 363.2 518.1 48.8 67.4 0.0 0.0   Net earnings   7.9 48.9 283.3 403.0 36.1 50.6 0.0 0.0   Pre-tax profit without non-rec. items   17.8 62.9 363 518 48.8 67.4 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   94.7 144 427 830 666 297 106 106   Interest-bearing liabilities   151 197 63.9 21.5 107 7.4 0.0 0.0   Balance sheet total (assets)   1,123 1,082 1,178 1,257 1,297 1,099 106 106   Net Debt   117 156 31.3 -21.5 64.0 -29.7 -106 -106     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   636 686 1,162 782 773 749 0.0 0.0   Gross profit growth   -4.0% 8.0% 69.3% -32.7% -1.1% -3.0% -100.0% 0.0%   Employees   2 2 2 1 1 1 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)   1,123 1,082 1,178 1,257 1,297 1,099 106 106   Balance sheet change%   8.6% -3.7% 8.9% 6.7% 3.2% -15.2% -90.4% 0.0%   Added value   23.9 73.4 365.9 496.4 39.2 80.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 0 0 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   2.0 3.0 4.0 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 (%)   3.6% 10.7% 31.5% 63.5% 5.1% 10.7% 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 %   3.9% 8.3% 33.8% 43.2% 4.6% 7.0% 0.0% 0.0%   ROI %   17.3% 31.4% 91.9% 78.3% 7.1% 15.4% 0.0% 0.0%   ROE %   8.7% 41.1% 99.3% 64.1% 4.8% 10.5% 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 %   8.4% 13.3% 36.2% 66.0% 51.4% 27.0% 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, %   488.4% 212.4% 8.5% -4.3% 163.4% -37.0% 0.0% 0.0%   Gearing %   159.0% 136.8% 15.0% 2.6% 16.1% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 16.8% 14.3% 17.6% 14.8% 28.3% 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   0.1 0.1 0.1 0.6 0.7 0.4 0.0 0.0   Current Ratio   0.7 0.7 1.0 2.0 2.0 1.3 0.0 0.0   Cash and cash equivalent   34.0 40.6 32.6 42.9 43.1 37.1 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   -352.2 -313.4 -44.2 407.1 592.4 218.5 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   12 37 183 496 39 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 37 183 496 39 80 0 0   EBIT / employee   11 37 183 496 39 80 0 0   Net earnings / employee   4 24 142 403 36 51 0 0