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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% 1.9% 1.9%   Bankruptcy risk   6.9% 5.5% 7.7% 4.6% 11.1% 8.3% 20.8% 20.5%   Credit score (0-100)   36 42 32 45 21 29 1 1   Credit rating   BB BB B BB B B C C   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   979 659 629 711 631 854 0.0 0.0   EBITDA   245 116 -3.4 52.4 -23.4 171 0.0 0.0   EBIT   210 79.9 -3.4 52.4 -23.4 171 0.0 0.0   Pre-tax profit (PTP)   209.6 78.6 -4.7 59.3 -20.7 178.1 0.0 0.0   Net earnings   162.1 61.1 -3.7 46.0 -16.2 138.8 0.0 0.0   Pre-tax profit without non-rec. items   210 78.6 -4.7 59.3 -20.7 178 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   216 277 223 219 103 242 62.0 62.0   Interest-bearing liabilities   0.0 0.0 25.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   752 432 407 412 235 381 62.0 62.0   Net Debt   -236 -343 -375 -160 -118 -249 -62.0 -62.0     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   979 659 629 711 631 854 0.0 0.0   Gross profit growth   62.2% -32.7% -4.5% 13.0% -11.2% 35.3% -100.0% 0.0%   Employees   1 1 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)   752 432 407 412 235 381 62 62   Balance sheet change%   27.8% -42.5% -5.9% 1.3% -42.9% 61.8% -83.7% 0.0%   Added value   209.7 79.9 -3.4 52.4 -23.4 171.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -71 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 -1.0 1.0 -1.0 1.0 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 (%)   21.4% 12.1% -0.5% 7.4% -3.7% 20.1% 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 %   31.3% 13.5% -0.8% 14.5% -6.1% 57.8% 0.0% 0.0%   ROI %   65.2% 31.9% -1.3% 25.4% -12.3% 103.2% 0.0% 0.0%   ROE %   52.3% 24.8% -1.5% 20.8% -10.0% 80.4% 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 %   28.7% 64.1% 54.9% 53.3% 43.8% 63.5% 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, %   -96.3% -296.3% 11,135.1% -305.3% 505.0% -145.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.6% 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% 10.6% 1.7% 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   1.4 2.8 2.2 2.1 1.8 2.7 0.0 0.0   Current Ratio   1.4 2.8 2.2 2.1 1.8 2.7 0.0 0.0   Cash and cash equivalent   236.5 342.6 400.8 159.9 118.4 249.5 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   188.1 277.0 223.3 214.1 103.1 242.0 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 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   210 80 -3 52 -23 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 116 -3 52 -23 171 0 0   EBIT / employee   210 80 -3 52 -23 171 0 0   Net earnings / employee   162 61 -4 46 -16 139 0 0