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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% 1.5%   Bankruptcy risk   14.1% 7.2% 3.9% 6.0% 4.4% 26.2% 20.6% 20.4%   Credit score (0-100)   17 35 50 37 47 2 5 5   Credit rating   BB BBB BBB BBB BBB B B B   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   491 898 1,096 1,561 2,266 2,038 0.0 0.0   EBITDA   48.4 38.9 39.2 56.9 55.9 -457 0.0 0.0   EBIT   48.4 38.9 39.2 56.9 55.9 -457 0.0 0.0   Pre-tax profit (PTP)   48.4 38.6 38.3 55.2 54.2 -456.7 0.0 0.0   Net earnings   48.4 38.6 38.3 55.2 54.2 -456.7 0.0 0.0   Pre-tax profit without non-rec. items   48.4 38.6 38.3 55.2 54.2 -457 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   73.9 113 151 206 260 -196 -196 -196   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 196 196   Balance sheet total (assets)   183 257 434 613 781 307 0.0 0.0   Net Debt   -47.0 -21.6 -386 -247 -441 -179 196 196     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   491 898 1,096 1,561 2,266 2,038 0.0 0.0   Gross profit growth   0.0% 83.1% 22.0% 42.4% 45.2% -10.1% -100.0% 0.0%   Employees   1 2 2 4 6 7 0 0   Employee growth %   0.0% 100.0% 0.0% 100.0% 50.0% 16.7% -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)   183 257 434 613 781 307 0 0   Balance sheet change%   0.0% 40.4% 68.8% 41.3% 27.4% -60.7% -100.0% 0.0%   Added value   48.4 38.9 39.2 56.9 55.9 -456.7 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   1.0 2.0 3.0 4.0 5.0 -1.0 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 (%)   9.9% 4.3% 3.6% 3.6% 2.5% -22.4% 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 %   26.4% 17.7% 11.4% 10.9% 8.0% -71.1% 0.0% 0.0%   ROI %   65.5% 41.8% 29.8% 31.9% 24.0% -351.0% 0.0% 0.0%   ROE %   65.4% 41.4% 29.1% 30.9% 23.3% -161.0% 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 %   50.2% 55.4% 35.2% 33.6% 33.3% -39.0% -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, %   -97.0% -55.5% -984.7% -433.9% -788.4% 39.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.5 2.7 1.5 1.5 1.4 0.5 0.0 0.0   Current Ratio   1.7 1.7 1.5 1.5 1.4 0.5 0.0 0.0   Cash and cash equivalent   47.0 21.6 386.2 246.9 440.9 178.8 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   73.9 103.5 141.8 197.0 217.0 -239.6 -98.2 -98.2   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   48 19 20 14 9 -65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 19 20 14 9 -65 0 0   EBIT / employee   48 19 20 14 9 -65 0 0   Net earnings / employee   48 19 19 14 9 -65 0 0