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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% 5.5% 5.5%   Bankruptcy risk   5.1% 5.6% 3.3% 6.9% 5.8% 5.0% 15.5% 15.5%   Credit score (0-100)   44 42 54 34 39 42 13 13   Credit rating   BBB BBB BBB 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   700 563 730 461 537 667 0.0 0.0   EBITDA   172 14.2 225 -72.2 6.2 108 0.0 0.0   EBIT   166 14.2 225 -72.2 6.2 108 0.0 0.0   Pre-tax profit (PTP)   159.5 14.8 219.6 -78.2 0.4 101.7 0.0 0.0   Net earnings   120.8 9.6 170.5 -61.5 -1.1 78.4 0.0 0.0   Pre-tax profit without non-rec. items   160 14.8 220 -78.2 0.4 102 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   269 159 329 268 267 345 265 265   Interest-bearing liabilities   46.7 187 165 154 136 130 0.0 0.0   Balance sheet total (assets)   673 601 882 641 675 714 265 265   Net Debt   -302 -266 -509 -387 -255 -426 -265 -265     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   700 563 730 461 537 667 0.0 0.0   Gross profit growth   25.8% -19.6% 29.7% -36.8% 16.6% 24.2% -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)   673 601 882 641 675 714 265 265   Balance sheet change%   39.0% -10.8% 46.8% -27.3% 5.2% 5.9% -62.9% 0.0%   Added value   172.2 14.2 224.8 -72.2 6.2 108.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 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 -1.0 1.0 2.0 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 (%)   23.8% 2.5% 30.8% -15.7% 1.2% 16.2% 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 %   28.7% 3.3% 30.3% -9.5% 0.9% 15.6% 0.0% 0.0%   ROI %   65.4% 6.4% 53.5% -15.8% 1.5% 24.6% 0.0% 0.0%   ROE %   57.8% 4.5% 69.8% -20.6% -0.4% 25.6% 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 %   40.0% 26.5% 37.3% 41.8% 39.5% 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, %   -175.7% -1,882.8% -226.4% 535.3% -4,091.1% -393.9% 0.0% 0.0%   Gearing %   17.3% 117.7% 50.1% 57.6% 51.0% 37.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 5.4% 3.0% 3.7% 4.0% 4.8% 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   1.7 1.4 1.6 1.7 1.7 1.9 0.0 0.0   Current Ratio   1.7 1.4 1.6 1.7 1.7 1.9 0.0 0.0   Cash and cash equivalent   349.1 453.6 674.0 541.2 390.9 555.4 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   269.4 159.0 329.5 267.9 266.9 345.2 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   172 14 225 -72 6 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 14 225 -72 6 108 0 0   EBIT / employee   166 14 225 -72 6 108 0 0   Net earnings / employee   121 10 170 -62 -1 78 0 0