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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% 1.2% 1.2%   Bankruptcy risk   5.1% 6.4% 7.9% 6.3% 6.2% 3.7% 16.0% 16.0%   Credit score (0-100)   44 38 31 36 37 50 12 12   Credit rating   BBB BBB BB BBB BBB 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   670 993 1,290 1,054 1,374 1,540 0.0 0.0   EBITDA   8.0 86.0 208 99.3 362 294 0.0 0.0   EBIT   4.0 86.0 208 99.3 362 294 0.0 0.0   Pre-tax profit (PTP)   -3.5 82.2 205.6 97.8 361.3 294.9 0.0 0.0   Net earnings   -15.2 53.9 157.7 72.7 275.3 223.7 0.0 0.0   Pre-tax profit without non-rec. items   -3.5 82.2 206 97.8 361 295 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 0.0 0.0 0.0   Shareholders equity total   288 242 289 219 404 510 263 263   Interest-bearing liabilities   40.0 3.4 0.0 4.7 24.1 12.0 0.0 0.0   Balance sheet total (assets)   545 479 767 390 641 859 263 263   Net Debt   9.6 -62.3 -14.6 -128 -185 -313 -263 -263     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   670 993 1,290 1,054 1,374 1,540 0.0 0.0   Gross profit growth   -39.4% 48.1% 30.0% -18.3% 30.3% 12.1% -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)   545 479 767 390 641 859 263 263   Balance sheet change%   -22.5% -12.1% 60.2% -49.1% 64.3% 33.9% -69.3% 0.0%   Added value   4.0 86.0 207.9 99.3 361.7 294.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 0 0 0 0 0 0 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 5.0 5.0 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 (%)   0.6% 8.7% 16.1% 9.4% 26.3% 19.1% 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 %   0.7% 16.8% 33.4% 17.2% 70.3% 39.5% 0.0% 0.0%   ROI %   1.1% 30.1% 77.7% 38.9% 111.2% 62.3% 0.0% 0.0%   ROE %   -4.0% 20.3% 59.3% 28.6% 88.3% 48.9% 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 %   52.9% 50.6% 37.7% 56.1% 63.0% 59.4% 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, %   120.1% -72.4% -7.0% -129.1% -51.3% -106.4% 0.0% 0.0%   Gearing %   13.9% 1.4% 0.0% 2.2% 6.0% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.3% 18.8% 137.0% 84.3% 9.3% 6.4% 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   2.1 2.0 1.6 2.3 2.7 2.5 0.0 0.0   Current Ratio   2.1 2.0 1.6 2.3 2.7 2.5 0.0 0.0   Cash and cash equivalent   30.5 65.7 14.6 133.0 209.5 324.9 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   284.1 238.7 286.1 215.3 399.8 504.3 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   4 86 208 99 362 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 86 208 99 362 294 0 0   EBIT / employee   4 86 208 99 362 294 0 0   Net earnings / employee   -15 54 158 73 275 224 0 0