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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   0.0% 0.0% 0.0% 6.4% 3.7% 5.2% 14.0% 13.3%   Credit score (0-100)   0 0 0 36 52 42 16 17   Credit rating   N/A N/A N/A BBB BBB 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 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 510 1,288 856 0.0 0.0   EBITDA   0.0 0.0 0.0 200 239 -33.4 0.0 0.0   EBIT   0.0 0.0 0.0 193 195 -106 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 192.2 182.1 -134.3 0.0 0.0   Net earnings   0.0 0.0 0.0 149.5 141.4 -107.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 192 182 -134 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 133 482 553 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 190 331 224 184 184   Interest-bearing liabilities   0.0 0.0 0.0 98.0 677 590 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 589 1,543 1,215 184 184   Net Debt   0.0 0.0 0.0 -118 677 590 -171 -171     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 510 1,288 856 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 152.5% -33.5% -100.0% 0.0%   Employees   0 0 0 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   0 0 0 589 1,543 1,215 184 184   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 162.1% -21.2% -84.9% 0.0%   Added value   0.0 0.0 0.0 199.8 202.2 -33.4 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 0 149 300 -7 -553 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 0.0% 37.9% 15.2% -12.4% 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 %   0.0% 0.0% 0.0% 32.8% 18.3% -7.6% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 65.6% 29.1% -11.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 78.9% 54.3% -38.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 32.2% 21.5% 18.4% 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, %   0.0% 0.0% 0.0% -59.0% 283.4% -1,768.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 51.7% 204.5% 263.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.8% 3.4% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.1 0.8 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.1 0.9 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 215.9 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 40.8 -140.3 -340.8 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 N/A 2019 N/A 2020 N/A 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 0 200 101 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 200 119 -17 0 0   EBIT / employee   0 0 0 193 98 -53 0 0   Net earnings / employee   0 0 0 150 71 -54 0 0