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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% 1.9% 1.9%   Bankruptcy risk   7.9% 6.0% 7.8% 6.3% 6.0% 10.7% 16.7% 16.3%   Credit score (0-100)   32 40 31 36 38 22 10 11   Credit rating   BB BBB BB BBB BBB BB 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   382 369 486 594 728 506 0.0 0.0   EBITDA   162 -0.0 110 219 249 129 0.0 0.0   EBIT   156 -0.0 110 219 249 129 0.0 0.0   Pre-tax profit (PTP)   155.5 -0.2 111.0 216.6 264.9 130.7 0.0 0.0   Net earnings   121.3 -0.1 66.9 167.5 204.5 100.0 0.0 0.0   Pre-tax profit without non-rec. items   156 -0.2 111 217 265 131 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   257 257 324 511 416 266 39.6 39.6   Interest-bearing liabilities   3.4 53.3 3.3 3.3 3.4 3.4 0.0 0.0   Balance sheet total (assets)   345 387 437 634 505 347 39.6 39.6   Net Debt   -186 0.5 -127 -380 -214 -7.1 -39.6 -39.6     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   382 369 486 594 728 506 0.0 0.0   Gross profit growth   24.6% -3.3% 31.6% 22.3% 22.4% -30.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   345 387 437 634 505 347 40 40   Balance sheet change%   113.5% 12.2% 13.0% 45.1% -20.4% -31.3% -88.6% 0.0%   Added value   162.4 -0.0 109.9 218.8 249.2 129.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 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   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   40.8% -0.0% 22.6% 36.8% 34.2% 25.6% 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 %   61.5% -0.0% 27.0% 40.8% 46.9% 30.8% 0.0% 0.0%   ROI %   76.9% -0.0% 34.3% 51.7% 56.1% 36.3% 0.0% 0.0%   ROE %   61.8% -0.0% 23.1% 40.1% 44.1% 29.4% 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 %   74.5% 66.3% 74.0% 80.6% 82.3% 76.6% 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, %   -114.8% -1,681.3% -115.8% -173.4% -86.0% -5.5% 0.0% 0.0%   Gearing %   1.3% 20.8% 1.0% 0.7% 0.8% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 0.5% 0.7% 64.7% 67.4% 13.7% 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   4.4 3.2 3.9 5.3 7.0 5.4 0.0 0.0   Current Ratio   4.4 3.2 3.9 5.3 7.0 5.4 0.0 0.0   Cash and cash equivalent   189.8 52.8 130.6 382.9 217.6 10.5 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   265.8 265.7 326.0 513.5 433.0 282.4 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 0 0 0 0 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 65 0 0   EBIT / employee   0 0 0 0 0 65 0 0   Net earnings / employee   0 0 0 0 0 50 0 0