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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% 1.2% 1.2%   Bankruptcy risk   9.8% 8.2% 9.5% 7.3% 7.6% 4.6% 13.0% 12.7%   Credit score (0-100)   26 31 26 32 31 40 3 3   Credit rating   B B B BB BB BB 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   783 308 475 910 467 770 0.0 0.0   EBITDA   158 16.1 -11.4 263 33.2 236 0.0 0.0   EBIT   158 16.1 -11.4 263 33.2 236 0.0 0.0   Pre-tax profit (PTP)   158.2 15.8 -12.4 256.1 31.9 234.4 0.0 0.0   Net earnings   120.4 11.4 -12.4 197.4 22.3 179.6 0.0 0.0   Pre-tax profit without non-rec. items   158 15.8 -12.4 256 31.9 234 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   170 128 115 163 185 365 240 240   Interest-bearing liabilities   0.0 0.0 2.7 0.0 0.0 46.4 0.0 0.0   Balance sheet total (assets)   293 216 336 374 264 604 240 240   Net Debt   -266 -123 -234 -250 -209 -250 -240 -240     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   783 308 475 910 467 770 0.0 0.0   Gross profit growth   37.3% -60.6% 54.1% 91.5% -48.6% 64.8% -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)   293 216 336 374 264 604 240 240   Balance sheet change%   32.1% -26.3% 55.6% 11.3% -29.2% 128.3% -60.3% 0.0%   Added value   158.2 16.1 -11.4 262.8 33.2 235.9 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 -1.0 1.0 2.0 3.0 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 (%)   20.2% 5.2% -2.4% 28.9% 7.1% 30.6% 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 %   61.5% 6.3% -4.1% 74.1% 10.4% 54.4% 0.0% 0.0%   ROI %   109.0% 10.8% -9.3% 187.3% 19.1% 79.2% 0.0% 0.0%   ROE %   83.0% 7.6% -10.2% 142.0% 12.8% 65.4% 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 %   58.2% 59.2% 34.4% 43.6% 70.0% 60.4% 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, %   -168.1% -766.2% 2,055.5% -95.2% -629.6% -105.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.3% 0.0% 0.0% 12.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 73.3% 505.2% 0.0% 7.0% 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   2.4 2.5 1.5 1.8 3.3 2.5 0.0 0.0   Current Ratio   2.4 2.5 1.5 1.8 3.3 2.5 0.0 0.0   Cash and cash equivalent   265.9 123.4 236.7 250.2 209.2 296.4 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   170.3 127.7 115.3 162.7 185.0 364.6 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 0 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 236 0 0   EBIT / employee   0 0 0 0 0 236 0 0   Net earnings / employee   0 0 0 0 0 180 0 0