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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% 1.6% 1.6%   Bankruptcy risk   6.1% 2.8% 4.1% 5.8% 6.3% 12.0% 12.8% 12.6%   Credit score (0-100)   40 61 49 38 37 15 3 4   Credit rating   BB BB BB BB BB 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   4,166 3,432 3,881 4,444 1,472 1,442 0.0 0.0   EBITDA   107 382 743 531 581 556 0.0 0.0   EBIT   107 382 743 531 581 556 0.0 0.0   Pre-tax profit (PTP)   98.8 371.7 685.2 530.7 572.8 553.3 0.0 0.0   Net earnings   76.2 261.0 528.5 408.9 445.9 441.8 0.0 0.0   Pre-tax profit without non-rec. items   103 372 685 531 573 553 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   428 689 1,107 1,016 1,062 1,503 978 978   Interest-bearing liabilities   348 0.1 0.0 2.9 0.4 0.4 0.0 0.0   Balance sheet total (assets)   1,740 1,214 1,783 1,908 1,536 1,809 978 978   Net Debt   348 -290 -1,476 -1,679 -1,427 -1,603 -978 -978     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   4,166 3,432 3,881 4,444 1,472 1,442 0.0 0.0   Gross profit growth   -5.0% -17.6% 13.1% 14.5% -66.9% -2.0% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   1,740 1,214 1,783 1,908 1,536 1,809 978 978   Balance sheet change%   93.0% -30.2% 46.9% 7.0% -19.5% 17.8% -45.9% 0.0%   Added value   107.1 381.8 743.2 531.4 580.9 556.2 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 (%)   2.6% 11.1% 19.2% 12.0% 39.5% 38.6% 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 %   8.5% 26.2% 53.7% 29.5% 34.0% 33.2% 0.0% 0.0%   ROI %   20.0% 52.6% 77.1% 51.2% 56.3% 43.3% 0.0% 0.0%   ROE %   19.6% 46.8% 58.9% 38.5% 42.9% 34.5% 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 %   24.6% 56.8% 62.1% 53.2% 69.1% 83.1% 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, %   324.9% -75.9% -198.6% -316.0% -245.6% -288.3% 0.0% 0.0%   Gearing %   81.3% 0.0% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 8.9% 22,830.2% 925.4% 831.1% 759.6% 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   1.3 2.2 2.6 2.1 3.2 5.9 0.0 0.0   Current Ratio   1.3 2.2 2.6 2.1 3.2 5.9 0.0 0.0   Cash and cash equivalent   0.0 289.9 1,475.8 1,682.2 1,427.0 1,603.6 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   373.3 640.8 1,107.0 1,015.9 1,062.4 1,503.4 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   54 382 743 531 581 556 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 382 743 531 581 556 0 0   EBIT / employee   54 382 743 531 581 556 0 0   Net earnings / employee   38 261 529 409 446 442 0 0