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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% 1.5% 1.5%   Bankruptcy risk   8.5% 12.3% 12.3% 11.3% 9.5% 8.6% 21.5% 21.1%   Credit score (0-100)   30 20 19 20 25 27 5 5   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   306 29.1 416 370 594 501 0.0 0.0   EBITDA   159 -95.5 201 163 359 249 0.0 0.0   EBIT   159 -99.7 194 155 359 249 0.0 0.0   Pre-tax profit (PTP)   160.1 -101.0 204.0 174.1 383.2 273.4 0.0 0.0   Net earnings   123.5 -80.2 158.9 135.8 298.9 213.3 0.0 0.0   Pre-tax profit without non-rec. items   160 -101 204 174 383 273 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 14.6 8.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   287 207 366 321 460 384 23.5 23.5   Interest-bearing liabilities   101 44.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   439 328 586 511 708 550 23.5 23.5   Net Debt   -23.1 -230 -278 -156 -184 -121 -23.5 -23.5     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   306 29.1 416 370 594 501 0.0 0.0   Gross profit growth   -25.8% -90.5% 1,327.7% -10.9% 60.3% -15.6% -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)   439 328 586 511 708 550 24 24   Balance sheet change%   -23.1% -25.2% 78.5% -12.7% 38.5% -22.4% -95.7% 0.0%   Added value   159.4 -95.5 200.7 163.3 367.1 248.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 10 -12 -17 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 -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 (%)   52.0% -342.3% 46.8% 41.9% 60.4% 49.6% 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 %   32.3% -26.0% 45.7% 31.9% 63.0% 43.5% 0.0% 0.0%   ROI %   37.8% -31.2% 67.7% 51.0% 98.2% 64.8% 0.0% 0.0%   ROE %   32.5% -32.5% 55.5% 39.5% 76.5% 50.5% 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 %   65.4% 63.0% 62.4% 62.9% 65.0% 69.8% 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, %   -14.5% 241.0% -138.3% -95.8% -51.2% -48.6% 0.0% 0.0%   Gearing %   35.2% 21.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 2.0% 21.2% 0.0% 0.0% 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   2.9 2.6 2.6 2.7 2.9 3.3 0.0 0.0   Current Ratio   2.9 2.6 2.6 2.7 2.9 3.3 0.0 0.0   Cash and cash equivalent   124.1 274.7 277.6 156.5 183.7 120.7 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   286.9 192.2 357.3 321.4 460.3 383.5 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   159 -95 201 163 367 249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 -95 201 163 359 249 0 0   EBIT / employee   159 -100 194 155 359 249 0 0   Net earnings / employee   124 -80 159 136 299 213 0 0