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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   9.7% 5.4% 4.2% 5.4% 4.4% 3.9% 18.4% 18.1%   Credit score (0-100)   27 43 48 40 47 44 1 1   Credit rating   B 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   33.6 329 -0.7 59.2 104 107 0.0 0.0   EBITDA   33.6 90.6 -0.7 56.7 100 103 0.0 0.0   EBIT   27.1 84.1 -4.3 12.0 55.9 61.5 0.0 0.0   Pre-tax profit (PTP)   35.7 89.9 4.5 12.3 60.7 68.6 0.0 0.0   Net earnings   23.5 68.0 3.4 17.6 36.0 52.3 0.0 0.0   Pre-tax profit without non-rec. items   35.7 89.9 4.5 12.3 60.7 68.6 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   16.6 10.0 252 208 164 122 0.0 0.0   Shareholders equity total   326 394 397 415 451 503 303 303   Interest-bearing liabilities   0.0 2.4 52.9 1.1 22.4 62.4 0.0 0.0   Balance sheet total (assets)   396 639 686 584 672 670 303 303   Net Debt   -7.0 -303 -42.3 -15.7 -86.1 -89.3 -303 -303     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   33.6 329 -0.7 59.2 104 107 0.0 0.0   Gross profit growth   -13.2% 878.9% 0.0% 0.0% 75.4% 3.4% -100.0% 0.0%   Employees   0 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)   396 639 686 584 672 670 303 303   Balance sheet change%   9.8% 61.5% 7.3% -14.9% 15.1% -0.3% -54.7% 0.0%   Added value   33.6 90.6 -0.7 56.7 100.6 102.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 239 -89 -88 -82 -122 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   80.6% 25.5% 595.4% 20.3% 53.8% 57.3% 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 %   10.3% 18.7% 1.3% 3.9% 11.0% 11.3% 0.0% 0.0%   ROI %   12.3% 26.6% 2.0% 5.7% 15.5% 14.4% 0.0% 0.0%   ROE %   7.5% 18.9% 0.9% 4.3% 8.3% 11.0% 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 %   82.3% 61.6% 57.9% 71.1% 67.1% 75.1% 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, %   -20.7% -334.9% 5,911.3% -27.6% -86.1% -86.9% 0.0% 0.0%   Gearing %   0.0% 0.6% 13.3% 0.3% 5.0% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 573.3% 14.3% 45.4% 72.1% 16.7% 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   5.7 2.6 1.5 2.2 2.3 3.3 0.0 0.0   Current Ratio   5.7 2.6 1.5 2.2 2.3 3.3 0.0 0.0   Cash and cash equivalent   7.0 305.8 95.2 16.8 108.5 151.7 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   312.9 386.0 146.2 195.2 280.9 372.9 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   0 91 -1 57 101 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 91 -1 57 100 103 0 0   EBIT / employee   0 84 -4 12 56 62 0 0   Net earnings / employee   0 68 3 18 36 52 0 0