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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   10.7% 10.0% 9.2% 7.3% 11.7% 5.2% 16.6% 16.6%   Credit score (0-100)   24 26 27 32 20 42 11 11   Credit rating   BB BB BB BBB BB BBB BB BB   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   195 215 349 198 108 320 0.0 0.0   EBITDA   142 159 276 111 27.9 204 0.0 0.0   EBIT   104 144 271 108 25.0 201 0.0 0.0   Pre-tax profit (PTP)   71.9 126.6 252.7 95.3 5.3 201.3 0.0 0.0   Net earnings   53.8 98.6 194.8 73.6 2.1 157.0 0.0 0.0   Pre-tax profit without non-rec. items   71.9 127 253 95.3 5.3 201 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   28.1 20.6 15.6 12.7 9.7 7.0 0.0 0.0   Shareholders equity total   -341 -242 -47.5 26.0 28.2 185 60.1 60.1   Interest-bearing liabilities   0.0 0.0 110 57.6 12.0 9.9 0.0 0.0   Balance sheet total (assets)   761 690 444 518 310 505 60.1 60.1   Net Debt   -0.9 -17.1 107 42.2 -1.6 -86.3 -60.1 -60.1     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   195 215 349 198 108 320 0.0 0.0   Gross profit growth   14.2% 10.3% 61.7% -43.1% -45.4% 195.2% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   761 690 444 518 310 505 60 60   Balance sheet change%   -9.6% -9.4% -35.7% 16.7% -40.2% 63.0% -88.1% 0.0%   Added value   142.0 158.9 275.6 111.3 27.9 204.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -23 -10 -6 -6 -6 -7 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 3.0 4.0 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 (%)   53.1% 66.6% 77.6% 54.6% 23.1% 62.9% 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 %   8.9% 14.1% 38.0% 21.5% 6.0% 49.5% 0.0% 0.0%   ROI %   48.5% 119.5% 223.9% 94.0% 40.4% 171.3% 0.0% 0.0%   ROE %   6.5% 13.0% 34.4% 31.3% 7.8% 147.2% 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 %   -39.8% -45.5% -11.1% 5.6% 9.1% 36.7% 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, %   -0.6% -10.7% 38.7% 37.9% -5.6% -42.2% 0.0% 0.0%   Gearing %   0.0% 0.0% -232.4% 221.2% 42.6% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.4% 0.0% 32.2% 15.5% 56.5% 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   0.1 0.1 0.1 0.1 0.1 0.6 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.9 1.1 1.6 0.0 0.0   Cash and cash equivalent   0.9 17.1 3.8 15.4 13.5 96.2 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   -295.0 -186.8 -45.9 -25.0 18.4 178.1 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   142 159 276 111 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 159 276 111 0 0 0 0   EBIT / employee   104 144 271 108 0 0 0 0   Net earnings / employee   54 99 195 74 0 0 0 0