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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% 1.5% 1.5%   Bankruptcy risk   13.0% 13.8% 9.7% 8.0% 14.3% 11.3% 14.6% 14.6%   Credit score (0-100)   19 17 25 29 14 20 15 15   Credit rating   BB BB BB BB BB BB 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 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   616 759 1,027 919 891 1,641 0.0 0.0   EBITDA   158 78.5 413 -5.5 -69.5 696 0.0 0.0   EBIT   158 78.5 413 -5.5 -69.5 696 0.0 0.0   Pre-tax profit (PTP)   157.3 76.7 409.9 -14.1 -71.4 696.3 0.0 0.0   Net earnings   121.3 58.2 317.9 -14.1 -57.0 542.3 0.0 0.0   Pre-tax profit without non-rec. items   157 76.7 410 -14.1 -71.4 696 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   122 180 498 371 200 624 462 462   Interest-bearing liabilities   0.3 2.1 1.6 2.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   313 307 765 514 402 957 462 462   Net Debt   -277 -40.7 -531 -414 -363 -670 -462 -462     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   616 759 1,027 919 891 1,641 0.0 0.0   Gross profit growth   0.0% 23.3% 35.3% -10.5% -3.1% 84.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   313 307 765 514 402 957 462 462   Balance sheet change%   0.0% -1.9% 149.1% -32.7% -21.9% 138.4% -51.7% 0.0%   Added value   157.8 78.5 413.1 -5.5 -69.5 696.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   1.0 2.0 3.0 -1.0 -2.0 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 (%)   25.6% 10.3% 40.2% -0.6% -7.8% 42.4% 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 %   50.4% 25.3% 77.1% -0.9% -15.2% 102.5% 0.0% 0.0%   ROI %   128.7% 51.4% 121.0% -1.3% -24.3% 169.0% 0.0% 0.0%   ROE %   99.2% 38.4% 93.7% -3.2% -20.0% 131.6% 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 %   39.1% 58.8% 65.2% 72.2% 49.8% 65.2% 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, %   -175.3% -51.8% -128.5% 7,526.3% 522.3% -96.2% 0.0% 0.0%   Gearing %   0.2% 1.2% 0.3% 0.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   362.0% 153.0% 166.8% 465.3% 178.2% 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   1.6 2.4 2.9 3.6 2.0 2.9 0.0 0.0   Current Ratio   1.6 2.4 2.9 3.6 2.0 2.9 0.0 0.0   Cash and cash equivalent   276.9 42.8 532.4 416.4 363.2 669.6 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   122.3 180.4 498.3 371.2 199.8 624.3 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   0 0 0 0 0 696 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 696 0 0   EBIT / employee   0 0 0 0 0 696 0 0   Net earnings / employee   0 0 0 0 0 542 0 0