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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% 2.3% 2.3%   Bankruptcy risk   3.9% 3.9% 3.0% 5.4% 4.0% 6.5% 15.5% 15.2%   Credit score (0-100)   52 52 57 40 49 30 2 2   Credit rating   BB 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   437 650 777 616 173 289 0.0 0.0   EBITDA   132 59.6 117 32.0 116 58.3 0.0 0.0   EBIT   132 59.6 117 32.0 116 58.3 0.0 0.0   Pre-tax profit (PTP)   110.9 13.6 100.1 10.0 60.0 31.9 0.0 0.0   Net earnings   82.9 8.6 71.4 3.8 32.0 18.7 0.0 0.0   Pre-tax profit without non-rec. items   111 13.6 100 10.0 60.0 31.9 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   525 533 605 609 641 659 534 534   Interest-bearing liabilities   6.8 15.3 0.0 136 148 256 0.0 0.0   Balance sheet total (assets)   1,178 1,233 1,654 1,770 1,246 1,366 534 534   Net Debt   -398 -109 -319 136 148 218 -534 -534     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   437 650 777 616 173 289 0.0 0.0   Gross profit growth   25.2% 48.6% 19.6% -20.8% -71.9% 67.3% -100.0% 0.0%   Employees   1 2 2 2 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% 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)   1,178 1,233 1,654 1,770 1,246 1,366 534 534   Balance sheet change%   27.6% 4.6% 34.2% 7.0% -29.6% 9.7% -60.9% 0.0%   Added value   132.4 59.6 116.8 32.0 115.5 58.3 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 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 (%)   30.3% 9.2% 15.0% 5.2% 66.8% 20.2% 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 %   12.6% 4.9% 8.1% 2.5% 8.3% 5.5% 0.0% 0.0%   ROI %   24.8% 10.9% 19.3% 5.1% 13.8% 8.5% 0.0% 0.0%   ROE %   17.1% 1.6% 12.6% 0.6% 5.1% 2.9% 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 %   44.6% 43.3% 36.6% 34.4% 51.4% 48.3% 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, %   -300.7% -183.4% -273.0% 425.1% 128.0% 373.0% 0.0% 0.0%   Gearing %   1.3% 2.9% 0.0% 22.3% 23.1% 38.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.1% 415.5% 218.9% 47.5% 45.8% 20.1% 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 0.5 0.4 0.4 0.0 0.1 0.0 0.0   Current Ratio   1.8 1.8 1.6 2.0 2.2 2.0 0.0 0.0   Cash and cash equivalent   404.9 124.6 318.9 0.1 0.0 37.9 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   524.9 550.6 637.8 870.9 668.0 635.1 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   132 30 58 16 116 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 30 58 16 116 58 0 0   EBIT / employee   132 30 58 16 116 58 0 0   Net earnings / employee   83 4 36 2 32 19 0 0