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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   11.9% 10.9% 8.6% 11.6% 10.8% 8.4% 18.3% 18.3%   Credit score (0-100)   21 23 28 19 22 28 8 8   Credit rating   BB BB BB BB BB BB 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   342 319 303 353 495 691 0.0 0.0   EBITDA   104 10.3 -29.5 58.3 82.1 239 0.0 0.0   EBIT   104 10.3 -29.5 58.3 82.1 236 0.0 0.0   Pre-tax profit (PTP)   82.8 -8.0 -44.8 46.0 72.4 230.5 0.0 0.0   Net earnings   64.0 -8.0 -44.8 46.0 57.5 179.2 0.0 0.0   Pre-tax profit without non-rec. items   82.8 -8.0 -44.8 46.0 72.4 230 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 86.2 0.0 0.0   Shareholders equity total   114 106 61.2 107 165 344 294 294   Interest-bearing liabilities   608 304 259 203 143 86.7 0.0 0.0   Balance sheet total (assets)   489 476 412 374 363 567 294 294   Net Debt   409 183 126 57.1 36.7 -193 -294 -294     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   342 319 303 353 495 691 0.0 0.0   Gross profit growth   0.0% -6.7% -5.0% 16.6% 40.3% 39.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   489 476 412 374 363 567 294 294   Balance sheet change%   0.0% -2.7% -13.3% -9.4% -2.8% 56.1% -48.1% 0.0%   Added value   104.2 10.3 -29.5 58.3 82.1 238.7 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 83 -86 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 -1.0 1.0 2.0 3.0 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 (%)   30.5% 3.2% -9.8% 16.5% 16.6% 34.1% 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 %   21.3% 2.1% -6.6% 14.9% 22.3% 50.8% 0.0% 0.0%   ROI %   14.4% 1.8% -8.1% 18.5% 26.6% 63.7% 0.0% 0.0%   ROE %   56.1% -7.3% -53.6% 54.6% 42.3% 70.5% 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 %   23.3% 22.3% 14.8% 28.7% 45.4% 60.7% 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, %   392.4% 1,765.9% -427.8% 97.9% 44.6% -80.7% 0.0% 0.0%   Gearing %   533.2% 286.7% 423.8% 189.1% 86.8% 25.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.0% 5.4% 5.4% 5.6% 5.1% 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   6.9 3.5 2.6 2.9 2.9 2.3 0.0 0.0   Current Ratio   6.9 3.5 2.8 3.0 3.1 2.4 0.0 0.0   Cash and cash equivalent   199.0 121.3 133.1 145.6 106.3 279.4 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   417.8 341.8 264.6 250.8 245.6 277.2 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   104 10 -30 58 82 239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 10 -30 58 82 239 0 0   EBIT / employee   104 10 -30 58 82 236 0 0   Net earnings / employee   64 -8 -45 46 57 179 0 0