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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% 6.0% 6.0%   Bankruptcy risk   8.4% 5.4% 4.5% 4.0% 3.3% 2.4% 12.1% 11.8%   Credit score (0-100)   31 43 46 48 55 63 20 20   Credit rating   BB BBB BBB 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 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   351 577 728 800 631 531 0.0 0.0   EBITDA   23.8 137 131 147 60.8 163 0.0 0.0   EBIT   23.8 137 131 147 50.6 148 0.0 0.0   Pre-tax profit (PTP)   22.7 136.2 130.8 161.9 -16.0 97.5 0.0 0.0   Net earnings   11.0 104.2 98.8 124.1 -19.2 72.1 0.0 0.0   Pre-tax profit without non-rec. items   22.7 136 131 162 -16.0 97.5 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 1,450 1,435 0.0 0.0   Shareholders equity total   274 378 421 545 526 598 518 518   Interest-bearing liabilities   0.2 0.2 0.2 0.2 900 882 0.0 0.0   Balance sheet total (assets)   366 529 742 723 1,550 1,614 518 518   Net Debt   -347 -523 -633 -691 811 763 -518 -518     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   351 577 728 800 631 531 0.0 0.0   Gross profit growth   4.2% 64.4% 26.2% 9.9% -21.1% -15.8% -100.0% 0.0%   Employees   1 2 2 2 2 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -50.0% -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)   366 529 742 723 1,550 1,614 518 518   Balance sheet change%   4.7% 44.7% 40.2% -2.6% 114.3% 4.2% -67.9% 0.0%   Added value   23.8 137.5 130.6 146.8 50.6 147.6 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 1,440 -30 -1,435 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   6.8% 23.8% 17.9% 18.3% 8.0% 27.8% 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 %   6.7% 30.7% 20.9% 22.6% 4.5% 9.3% 0.0% 0.0%   ROI %   8.9% 42.2% 33.2% 34.2% 5.1% 10.2% 0.0% 0.0%   ROE %   4.1% 32.0% 24.7% 25.7% -3.6% 12.8% 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 %   74.7% 71.4% 56.8% 75.4% 34.0% 37.1% 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, %   -1,457.5% -380.4% -485.1% -470.6% 1,334.3% 469.4% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 0.0% 171.1% 147.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   587.5% 668.2% 941.1% 1,807.3% 14.8% 5.6% 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   4.0 3.5 2.3 4.1 0.3 0.6 0.0 0.0   Current Ratio   4.0 3.5 2.3 4.1 0.3 0.6 0.0 0.0   Cash and cash equivalent   347.6 523.1 633.6 690.9 89.7 118.6 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   273.6 27.8 69.3 74.8 -198.1 -124.9 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   24 69 65 73 25 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 69 65 73 30 163 0 0   EBIT / employee   24 69 65 73 25 148 0 0   Net earnings / employee   11 52 49 62 -10 72 0 0