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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 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   6.7% 5.5% 2.2% 1.7% 3.0% 3.2% 11.8% 11.6%   Credit score (0-100)   37 43 66 71 57 55 4 4   Credit rating   BB BB BBB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.1 1.6 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 2018/9 2019 2019/9 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   1,014 1,075 1,584 1,640 1,451 1,384 0.0 0.0   EBITDA   15.3 40.0 329 425 273 267 0.0 0.0   EBIT   -9.9 14.9 299 359 229 267 0.0 0.0   Pre-tax profit (PTP)   -5.9 21.1 304.5 365.0 235.4 274.7 0.0 0.0   Net earnings   -5.4 15.6 236.8 284.4 184.4 215.2 0.0 0.0   Pre-tax profit without non-rec. items   -5.9 21.1 304 365 235 275 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   51.2 26.0 329 262 0.0 0.0 0.0 0.0   Shareholders equity total   372 387 624 709 693 708 333 333   Interest-bearing liabilities   0.0 0.0 96.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   565 604 1,090 1,108 879 1,001 333 333   Net Debt   -415 -481 -519 -455 -680 -941 -333 -333     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   1,014 1,075 1,584 1,640 1,451 1,384 0.0 0.0   Gross profit growth   0.8% 6.0% 47.3% 3.5% -11.5% -4.6% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   565 604 1,090 1,108 879 1,001 333 333   Balance sheet change%   0.9% 7.0% 80.4% 1.6% -20.7% 13.9% -66.7% 0.0%   Added value   -9.9 14.9 299.1 358.8 228.9 267.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 273 -133 -307 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 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 (%)   -1.0% 1.4% 18.9% 21.9% 15.8% 19.3% 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 %   -1.0% 3.6% 36.0% 33.4% 23.8% 29.2% 0.0% 0.0%   ROI %   -1.6% 5.6% 54.1% 50.2% 33.4% 39.2% 0.0% 0.0%   ROE %   -1.4% 4.1% 46.8% 42.7% 26.3% 30.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   65.8% 64.5% 57.4% 64.0% 78.9% 71.0% 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, %   -2,720.5% -1,200.9% -157.5% -106.9% -248.8% -352.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 4.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.6 2.6 2.1 2.2 4.6 3.4 0.0 0.0   Current Ratio   2.6 2.6 2.1 2.2 4.6 3.3 0.0 0.0   Cash and cash equivalent   415.3 480.7 615.4 454.7 680.2 940.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   300.4 341.2 389.1 441.8 672.8 688.0 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 2018/9 2019 2019/9 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   -3 5 100 120 76 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 13 110 142 91 89 0 0   EBIT / employee   -3 5 100 120 76 89 0 0   Net earnings / employee   -2 5 79 95 61 72 0 0