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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 2.9% 2.9%   Bankruptcy risk   0.0% 0.0% 7.4% 5.4% 3.7% 4.2% 15.3% 15.1%   Credit score (0-100)   0 0 33 40 52 42 2 2   Credit rating   N/A N/A 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 N/A 2019 N/A 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   0.0 0.0 762 684 819 1,213 0.0 0.0   EBITDA   0.0 0.0 123 184 252 189 0.0 0.0   EBIT   0.0 0.0 123 163 192 129 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 140.4 169.1 181.2 83.0 0.0 0.0   Net earnings   0.0 0.0 109.0 129.9 135.9 64.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 140 169 181 83.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 7.6 279 219 159 0.0 0.0   Shareholders equity total   0.0 0.0 149 279 415 480 440 440   Interest-bearing liabilities   0.0 0.0 0.0 222 166 131 0.0 0.0   Balance sheet total (assets)   0.0 0.0 448 1,140 1,407 1,387 440 440   Net Debt   0.0 0.0 -25.8 195 92.0 131 -440 -440     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 762 684 819 1,213 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -10.2% 19.7% 48.0% -100.0% 0.0%   Employees   0 0 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)   0 0 448 1,140 1,407 1,387 440 440   Balance sheet change%   0.0% 0.0% 0.0% 154.3% 23.4% -1.4% -68.3% 0.0%   Added value   0.0 0.0 123.3 183.7 212.2 188.8 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 7 251 -120 -120 -159 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 16.1% 23.9% 23.4% 10.6% 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 %   0.0% 0.0% 32.0% 23.7% 17.4% 9.4% 0.0% 0.0%   ROI %   0.0% 0.0% 74.2% 48.5% 36.4% 20.2% 0.0% 0.0%   ROE %   0.0% 0.0% 73.2% 60.7% 39.2% 14.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 33.2% 24.5% 29.5% 34.6% 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, %   0.0% 0.0% -20.9% 106.1% 36.6% 69.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 79.5% 40.1% 27.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 17.4% 21.0% 32.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.5 1.1 1.2 1.2 0.0 0.0   Current Ratio   0.0 0.0 1.7 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 25.8 26.6 74.3 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 185.6 253.8 331.9 398.5 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 N/A 2019 N/A 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   0 0 123 184 212 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 123 184 252 189 0 0   EBIT / employee   0 0 123 163 192 129 0 0   Net earnings / employee   0 0 109 130 136 65 0 0