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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% 2.0% 2.0%   Bankruptcy risk   7.2% 3.9% 4.6% 3.6% 3.0% 5.3% 14.5% 14.2%   Credit score (0-100)   35 51 46 51 57 41 15 15   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   592 684 1,021 1,339 1,351 1,056 0.0 0.0   EBITDA   267 310 127 352 167 36.3 0.0 0.0   EBIT   234 273 81.0 292 107 -23.8 0.0 0.0   Pre-tax profit (PTP)   231.5 266.1 77.7 292.0 106.2 -24.1 0.0 0.0   Net earnings   179.9 206.0 58.7 226.1 80.9 -20.9 0.0 0.0   Pre-tax profit without non-rec. items   231 266 77.7 292 106 -24.1 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   286 382 366 466 406 345 0.0 0.0   Shareholders equity total   217 278 137 313 394 373 323 323   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   363 471 521 626 574 529 323 323   Net Debt   -0.6 -7.9 -81.7 -63.8 -81.8 -54.5 -323 -323     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   592 684 1,021 1,339 1,351 1,056 0.0 0.0   Gross profit growth   -30.9% 15.5% 49.2% 31.2% 0.9% -21.8% -100.0% 0.0%   Employees   0 0 2 2 2 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)   363 471 521 626 574 529 323 323   Balance sheet change%   119.5% 29.9% 10.6% 20.3% -8.4% -7.8% -39.0% 0.0%   Added value   233.6 272.9 81.0 292.3 107.0 -23.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   168 58 -62 40 -120 -120 -345 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   39.4% 39.9% 7.9% 21.8% 7.9% -2.2% 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 %   88.5% 65.5% 16.3% 51.2% 18.2% -4.3% 0.0% 0.0%   ROI %   169.5% 100.8% 33.9% 112.0% 27.7% -5.6% 0.0% 0.0%   ROE %   139.9% 83.3% 28.3% 100.7% 22.9% -5.5% 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 %   59.7% 59.0% 26.2% 49.9% 68.6% 70.5% 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, %   -0.2% -2.5% -64.2% -18.1% -49.0% -150.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 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   0.5 0.3 0.3 0.4 0.8 1.1 0.0 0.0   Current Ratio   0.5 0.3 0.3 0.4 0.8 1.1 0.0 0.0   Cash and cash equivalent   0.6 7.9 81.7 63.8 81.8 54.5 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   -46.4 -79.9 -249.3 -166.0 -22.9 13.0 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   0 0 40 146 54 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 64 176 84 18 0 0   EBIT / employee   0 0 40 146 54 -12 0 0   Net earnings / employee   0 0 29 113 40 -10 0 0