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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% 3.8%   Bankruptcy risk   19.2% 19.6% 17.0% 18.8% 17.0% 20.5% 26.8% 29.5%   Credit score (0-100)   7 7 10 6 9 3 1 0   Credit rating   C C B B B C C C   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   65.9 51.3 80.1 39.5 45.7 10.5 0.0 0.0   EBITDA   65.8 51.3 80.1 39.5 45.7 10.5 0.0 0.0   EBIT   65.8 51.3 80.1 39.5 45.7 10.5 0.0 0.0   Pre-tax profit (PTP)   73.7 57.6 68.4 50.1 41.9 13.2 0.0 0.0   Net earnings   73.7 51.5 53.3 39.1 32.7 10.3 0.0 0.0   Pre-tax profit without non-rec. items   73.7 57.6 68.4 50.1 41.9 13.2 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   325 376 154 129 121 98.6 0.6 0.6   Interest-bearing liabilities   2.0 2.0 0.0 0.0 11.0 0.0 0.0 0.0   Balance sheet total (assets)   354 416 195 157 157 121 0.6 0.6   Net Debt   -349 -405 -189 -155 -141 -117 -0.6 -0.6     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   65.9 51.3 80.1 39.5 45.7 10.5 0.0 0.0   Gross profit growth   -42.9% -22.1% 56.0% -50.7% 15.8% -77.0% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   354 416 195 157 157 121 1 1   Balance sheet change%   29.8% 17.5% -53.0% -19.7% 0.3% -23.0% -99.5% 0.0%   Added value   65.8 51.3 80.1 39.5 45.7 10.5 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 (%)   99.8% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   23.5% 15.0% 26.2% 28.7% 29.1% 7.6% 0.0% 0.0%   ROI %   25.4% 16.3% 30.1% 35.7% 35.1% 9.1% 0.0% 0.0%   ROE %   25.6% 14.7% 20.1% 27.6% 26.2% 9.4% 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 %   91.8% 90.5% 79.1% 82.0% 77.1% 81.3% 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, %   -531.1% -789.3% -236.4% -391.9% -307.5% -1,108.7% 0.0% 0.0%   Gearing %   0.6% 0.5% 0.0% 0.0% 9.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 1,144.2% 0.0% 69.7% -49.4% 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   12.2 10.5 4.8 5.5 4.4 5.4 0.0 0.0   Current Ratio   12.2 10.5 4.8 5.5 4.4 5.4 0.0 0.0   Cash and cash equivalent   351.3 407.1 189.3 154.8 151.7 116.7 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   324.6 376.1 154.5 128.6 121.3 98.6 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   66 51 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 51 0 0 0 0 0 0   EBIT / employee   66 51 0 0 0 0 0 0   Net earnings / employee   74 52 0 0 0 0 0 0