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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   10.2% 9.0% 9.0% 9.7% 8.8% 7.0% 11.0% 11.0%   Credit score (0-100)   25 29 27 24 27 33 22 22   Credit rating   BB BB BB BB BB BBB 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   4,434 32.2 9,533 8,992 9,337 10,816 0.0 0.0   EBITDA   40.2 22.9 91.8 49.1 153 245 0.0 0.0   EBIT   40.2 22.9 91.8 49.1 153 245 0.0 0.0   Pre-tax profit (PTP)   40.8 26.3 106.5 45.4 179.0 262.2 0.0 0.0   Net earnings   31.4 19.6 83.0 35.2 139.6 204.5 0.0 0.0   Pre-tax profit without non-rec. items   40.8 26.3 106 45.4 179 262 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   230 249 332 367 507 711 661 661   Interest-bearing liabilities   0.0 5.0 0.0 0.0 0.0 24.3 0.0 0.0   Balance sheet total (assets)   350 272 4,123 4,724 1,286 1,818 661 661   Net Debt   -59.4 -8.4 -537 -63.9 -6.9 24.3 -661 -661     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   4,434 32.2 9,533 8,992 9,337 10,816 0.0 0.0   Gross profit growth   -31.5% -99.3% 29,480.4% -5.7% 3.8% 15.8% -100.0% 0.0%   Employees   0 0 0 0 0 28 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)   350 272 4,123 4,724 1,286 1,818 661 661   Balance sheet change%   -78.2% -22.4% 1,416.9% 14.6% -72.8% 41.4% -63.6% 0.0%   Added value   40.2 22.9 91.8 49.1 152.9 245.2 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   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 (%)   0.9% 70.9% 1.0% 0.5% 1.6% 2.3% 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 %   4.2% 9.8% 5.2% 1.1% 6.0% 16.9% 0.0% 0.0%   ROI %   19.2% 12.6% 39.2% 14.4% 41.3% 42.2% 0.0% 0.0%   ROE %   14.7% 8.2% 28.6% 10.1% 31.9% 33.6% 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 %   65.5% 91.6% 8.1% 7.8% 39.4% 39.1% 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, %   -147.8% -36.7% -585.2% -130.2% -4.5% 9.9% 0.0% 0.0%   Gearing %   0.0% 2.0% 0.0% 0.0% 0.0% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 164.8% 340.1% 0.0% 0.0% 0.2% 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   2.9 12.0 1.1 1.1 1.7 1.6 0.0 0.0   Current Ratio   2.9 12.0 1.1 1.1 1.7 1.6 0.0 0.0   Cash and cash equivalent   59.4 13.4 537.0 63.9 6.9 0.0 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   229.5 249.1 332.1 367.3 506.9 711.4 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 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 9 0 0   EBIT / employee   0 0 0 0 0 9 0 0   Net earnings / employee   0 0 0 0 0 7 0 0