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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% 1.8% 1.8%   Bankruptcy risk   9.0% 13.2% 7.1% 8.2% 7.3% 7.7% 18.1% 17.8%   Credit score (0-100)   29 18 34 28 33 31 8 9   Credit rating   BB BB BBB BB BBB 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   1,187 158 181 148 186 161 0.0 0.0   EBITDA   157 49.4 9.0 4.8 27.1 16.9 0.0 0.0   EBIT   136 49.4 9.0 4.8 27.1 16.9 0.0 0.0   Pre-tax profit (PTP)   131.5 45.4 5.9 0.7 23.6 11.5 0.0 0.0   Net earnings   100.4 35.2 3.1 0.5 16.0 11.0 0.0 0.0   Pre-tax profit without non-rec. items   132 45.4 5.9 0.7 23.6 11.5 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   61.0 43.5 105 197 181 136 0.0 0.0   Shareholders equity total   38.3 73.4 76.6 77.1 93.0 104 9.0 9.0   Interest-bearing liabilities   0.0 0.0 0.0 3.0 21.3 18.1 0.0 0.0   Balance sheet total (assets)   302 285 628 526 515 545 9.0 9.0   Net Debt   -146 -33.4 -349 -177 -112 -167 -9.0 -9.0     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   1,187 158 181 148 186 161 0.0 0.0   Gross profit growth   91.9% -86.7% 14.3% -18.4% 25.9% -13.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   302 285 628 526 515 545 9 9   Balance sheet change%   64.7% -5.7% 120.4% -16.1% -2.2% 5.8% -98.3% 0.0%   Added value   156.8 49.4 9.0 4.8 27.1 16.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -17 61 93 -17 -45 -136 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 (%)   11.4% 31.2% 5.0% 3.3% 14.6% 10.5% 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 %   49.6% 16.9% 2.2% 0.8% 5.3% 3.3% 0.0% 0.0%   ROI %   256.7% 86.2% 12.6% 5.7% 26.3% 13.7% 0.0% 0.0%   ROE %   90.6% 63.0% 4.2% 0.6% 18.8% 11.1% 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 %   12.7% 25.8% 12.2% 14.6% 18.1% 19.1% 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, %   -93.4% -67.6% -3,875.2% -3,677.7% -411.9% -985.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.9% 22.9% 17.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 0.0% 0.0% 272.7% 33.1% 31.2% 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   0.9 1.2 1.0 0.7 0.8 1.0 0.0 0.0   Current Ratio   0.9 1.2 1.0 0.7 0.8 1.0 0.0 0.0   Cash and cash equivalent   146.5 33.4 348.7 180.1 132.8 184.8 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   -22.7 33.3 -22.2 -114.4 -77.9 -20.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0