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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% 0.9% 0.9%   Bankruptcy risk   11.5% 10.8% 6.7% 9.5% 7.8% 6.6% 15.6% 15.3%   Credit score (0-100)   22 24 36 25 30 29 2 2   Credit rating   B B BB B B 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   367 349 550 678 723 739 0.0 0.0   EBITDA   62.0 40.6 0.3 81.1 118 116 0.0 0.0   EBIT   51.8 18.7 -18.3 69.1 106 104 0.0 0.0   Pre-tax profit (PTP)   51.8 18.7 -18.3 68.0 105.2 104.3 0.0 0.0   Net earnings   51.4 18.7 -18.3 65.3 80.3 80.0 0.0 0.0   Pre-tax profit without non-rec. items   51.8 18.7 -18.3 68.0 105 104 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   86.5 64.6 46.0 34.0 22.0 10.3 0.0 0.0   Shareholders equity total   53.6 72.3 54.0 119 140 141 29.5 29.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   229 187 309 234 293 297 29.5 29.5   Net Debt   -134 -116 -207 -200 -271 -287 -29.5 -29.5     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   367 349 550 678 723 739 0.0 0.0   Gross profit growth   102.6% -4.8% 57.4% 23.4% 6.6% 2.1% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   229 187 309 234 293 297 30 30   Balance sheet change%   18.0% -18.4% 65.6% -24.2% 25.1% 1.6% -90.1% 0.0%   Added value   62.0 40.6 0.3 81.1 118.2 116.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -44 -37 -24 -24 -23 -10 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 (%)   14.1% 5.4% -3.3% 10.2% 14.7% 14.1% 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 %   24.5% 9.0% -7.4% 25.5% 40.3% 35.4% 0.0% 0.0%   ROI %   95.2% 29.7% -29.0% 79.7% 82.0% 74.5% 0.0% 0.0%   ROE %   94.6% 29.7% -29.0% 75.3% 62.0% 57.1% 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 %   23.5% 38.8% 17.5% 51.0% 47.7% 47.3% 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, %   -215.3% -285.3% -63,218.9% -246.6% -229.1% -247.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 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   0.8 1.1 1.0 1.7 1.8 1.8 0.0 0.0   Current Ratio   0.8 1.1 1.0 1.7 1.8 1.8 0.0 0.0   Cash and cash equivalent   133.5 115.9 207.4 200.0 270.7 287.1 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   -32.9 7.7 8.1 85.3 117.6 130.3 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   62 41 0 81 118 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 41 0 81 118 116 0 0   EBIT / employee   52 19 0 69 106 104 0 0   Net earnings / employee   51 19 0 65 80 80 0 0