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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% 2.9% 2.9%   Bankruptcy risk   5.1% 5.8% 3.2% 5.9% 4.9% 5.6% 18.3% 18.0%   Credit score (0-100)   44 41 55 38 44 40 8 8   Credit rating   BBB BBB BBB 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   130 192 288 179 224 167 0.0 0.0   EBITDA   17.0 74.0 166 51.0 126 52.9 0.0 0.0   EBIT   17.0 74.0 166 51.0 126 52.9 0.0 0.0   Pre-tax profit (PTP)   4.0 64.0 154.0 46.0 119.0 49.3 0.0 0.0   Net earnings   4.0 64.0 148.0 19.0 107.0 38.6 0.0 0.0   Pre-tax profit without non-rec. items   4.0 64.0 154 46.0 119 49.3 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   116 64.0 12.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   89.0 153 300 319 427 466 341 341   Interest-bearing liabilities   269 246 198 74.0 126 183 0.0 0.0   Balance sheet total (assets)   527 530 773 796 726 811 341 341   Net Debt   -57.0 -133 -271 -577 -413 -457 -341 -341     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   130 192 288 179 224 167 0.0 0.0   Gross profit growth   19.3% 47.7% 50.0% -37.8% 25.1% -25.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   527 530 773 796 726 811 341 341   Balance sheet change%   -3.5% 0.6% 45.8% 3.0% -8.8% 11.8% -58.0% 0.0%   Added value   17.0 74.0 166.0 51.0 126.0 52.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -52 -52 -12 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 4.0 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 (%)   13.1% 38.5% 57.6% 28.5% 56.3% 31.7% 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 %   3.2% 14.2% 25.6% 6.6% 16.7% 7.6% 0.0% 0.0%   ROI %   4.6% 19.8% 37.2% 11.7% 26.8% 9.8% 0.0% 0.0%   ROE %   4.6% 52.9% 65.3% 6.1% 28.7% 8.7% 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 %   16.9% 28.9% 38.8% 40.1% 58.8% 57.4% 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, %   -335.3% -179.7% -163.3% -1,131.4% -327.8% -864.1% 0.0% 0.0%   Gearing %   302.2% 160.8% 66.0% 23.2% 29.5% 39.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.3% 5.9% 4.4% 8.0% 6.1% 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   0.8 1.1 1.5 1.6 2.3 2.3 0.0 0.0   Current Ratio   0.9 1.2 1.6 1.7 2.4 2.3 0.0 0.0   Cash and cash equivalent   326.0 379.0 469.0 651.0 539.0 640.2 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   -27.0 89.0 289.0 319.0 427.0 465.8 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   17 74 166 51 126 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 74 166 51 126 53 0 0   EBIT / employee   17 74 166 51 126 53 0 0   Net earnings / employee   4 64 148 19 107 39 0 0