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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% 6.0% 6.0%   Bankruptcy risk   3.1% 8.1% 10.5% 9.1% 5.5% 3.7% 16.4% 16.1%   Credit score (0-100)   58 31 23 26 41 50 11 11   Credit rating   BBB BB BB BB 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   610 462 396 614 820 691 0.0 0.0   EBITDA   135 -135 33.9 78.8 139 87.3 0.0 0.0   EBIT   94.0 -228 -59.7 33.6 119 53.7 0.0 0.0   Pre-tax profit (PTP)   93.2 -230.7 -63.8 29.4 116.5 53.7 0.0 0.0   Net earnings   72.7 -177.6 -40.9 17.1 95.4 41.3 0.0 0.0   Pre-tax profit without non-rec. items   93.2 -231 -63.8 29.4 116 53.7 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   103 260 167 84.1 63.6 155 0.0 0.0   Shareholders equity total   299 121 80.3 97.3 193 234 184 184   Interest-bearing liabilities   0.0 55.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   441 357 489 318 417 489 184 184   Net Debt   -247 55.4 -77.3 -31.7 -194 -260 -184 -184     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   610 462 396 614 820 691 0.0 0.0   Gross profit growth   18.5% -24.2% -14.4% 55.3% 33.5% -15.7% -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)   441 357 489 318 417 489 184 184   Balance sheet change%   28.5% -19.1% 37.2% -35.1% 31.3% 17.3% -62.4% 0.0%   Added value   94.0 -228.2 -59.7 33.6 118.9 53.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 64 -187 -128 -41 58 -155 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 -2.0 1.0 2.0 3.0 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 (%)   15.4% -49.4% -15.1% 5.5% 14.5% 7.8% 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 %   24.0% -57.3% -14.1% 8.3% 32.4% 11.9% 0.0% 0.0%   ROI %   35.8% -96.0% -46.5% 37.8% 82.1% 25.2% 0.0% 0.0%   ROE %   27.7% -84.6% -40.6% 19.2% 65.8% 19.4% 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 %   67.8% 34.0% 16.4% 30.6% 46.2% 47.8% 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, %   -182.1% -41.0% -227.8% -40.3% -139.4% -298.0% 0.0% 0.0%   Gearing %   0.0% 45.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.9% 14.9% 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   2.4 0.4 0.8 1.1 1.4 1.3 0.0 0.0   Current Ratio   2.4 0.4 0.8 1.1 1.6 1.3 0.0 0.0   Cash and cash equivalent   246.7 0.0 77.3 31.7 194.4 260.0 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   196.0 -139.2 -86.6 13.3 129.1 79.0 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   94 -228 -60 34 119 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 -135 34 79 139 87 0 0   EBIT / employee   94 -228 -60 34 119 54 0 0   Net earnings / employee   73 -178 -41 17 95 41 0 0