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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% 2.7% 2.7%   Bankruptcy risk   5.1% 8.5% 4.7% 7.3% 5.0% 4.6% 16.8% 16.4%   Credit score (0-100)   45 30 45 32 43 45 10 11   Credit rating   BBB BB 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   1,560 1,809 1,813 1,517 2,453 1,956 0.0 0.0   EBITDA   464 201 211 -167 197 -76.6 0.0 0.0   EBIT   423 160 211 -167 197 -76.6 0.0 0.0   Pre-tax profit (PTP)   406.2 122.4 193.9 -187.8 192.1 -123.8 0.0 0.0   Net earnings   406.2 113.6 149.2 -148.7 147.5 -97.0 0.0 0.0   Pre-tax profit without non-rec. items   406 122 194 -188 192 -124 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   31.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   158 272 421 272 420 322 96.4 96.4   Interest-bearing liabilities   141 460 73.0 291 61.3 320 0.0 0.0   Balance sheet total (assets)   763 1,564 1,605 1,527 1,624 1,427 96.4 96.4   Net Debt   -87.9 460 -133 291 61.3 320 -96.4 -96.4     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   1,560 1,809 1,813 1,517 2,453 1,956 0.0 0.0   Gross profit growth   1,259.2% 15.9% 0.2% -16.3% 61.7% -20.2% -100.0% 0.0%   Employees   3 3 3 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   763 1,564 1,605 1,527 1,624 1,427 96 96   Balance sheet change%   112.5% 105.0% 2.7% -4.9% 6.4% -12.2% -93.2% 0.0%   Added value   464.0 201.3 211.1 -166.5 197.2 -76.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -83 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   1.0 2.0 3.0 -1.0 1.0 -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 (%)   27.1% 8.8% 11.6% -11.0% 8.0% -3.9% 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 %   61.7% 13.8% 13.3% -10.6% 14.4% -5.0% 0.0% 0.0%   ROI %   122.0% 31.1% 34.5% -31.5% 43.4% -13.6% 0.0% 0.0%   ROE %   157.1% 52.8% 43.1% -42.9% 42.6% -26.1% 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 %   20.7% 17.4% 26.2% 17.8% 25.8% 22.6% 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, %   -18.9% 228.5% -63.2% -174.9% 31.1% -417.6% 0.0% 0.0%   Gearing %   88.9% 169.3% 17.3% 107.0% 14.6% 99.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 12.5% 6.5% 11.7% 19.7% 24.8% 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   0.9 1.0 1.1 0.9 1.0 0.9 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   228.5 0.0 206.5 0.0 0.0 0.0 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   116.8 271.7 420.9 256.2 403.6 306.5 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   155 67 70 -28 33 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 67 70 -28 33 -13 0 0   EBIT / employee   141 53 70 -28 33 -13 0 0   Net earnings / employee   135 38 50 -25 25 -16 0 0