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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% 0.8% 0.8%   Bankruptcy risk   8.6% 8.3% 6.5% 6.4% 3.9% 4.0% 19.3% 19.0%   Credit score (0-100)   30 31 36 36 50 49 7 7   Credit rating   BB BB BBB BBB BBB BBB 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   450 311 104 281 665 654 0.0 0.0   EBITDA   30.6 61.3 103 8.0 57.6 69.2 0.0 0.0   EBIT   21.3 53.6 96.6 4.9 42.3 57.4 0.0 0.0   Pre-tax profit (PTP)   15.8 44.2 91.4 1.6 34.5 53.8 0.0 0.0   Net earnings   11.9 32.3 70.9 0.8 26.2 41.3 0.0 0.0   Pre-tax profit without non-rec. items   15.8 44.2 91.4 1.6 34.5 53.8 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   15.6 7.8 1.5 57.9 42.6 30.8 0.0 0.0   Shareholders equity total   106 139 169 170 196 238 17.7 17.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   278 176 230 413 428 440 17.7 17.7   Net Debt   -64.1 -57.1 -131 -138 -287 -240 -17.7 -17.7     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   450 311 104 281 665 654 0.0 0.0   Gross profit growth   9.1% -30.8% -66.5% 169.5% 136.6% -1.7% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   278 176 230 413 428 440 18 18   Balance sheet change%   -1.2% -36.6% 30.7% 79.4% 3.6% 2.9% -96.0% 0.0%   Added value   30.6 61.3 103.0 8.0 45.4 69.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -15 -13 53 -31 -24 -31 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 4.0 5.0 5.0 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 (%)   4.7% 17.2% 92.6% 1.7% 6.4% 8.8% 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 %   7.6% 24.5% 47.6% 1.5% 10.1% 13.2% 0.0% 0.0%   ROI %   21.2% 45.5% 62.8% 2.9% 23.0% 26.4% 0.0% 0.0%   ROE %   11.9% 26.4% 46.0% 0.5% 14.3% 19.0% 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 %   38.2% 78.7% 73.6% 41.2% 45.9% 54.0% 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, %   -209.2% -93.1% -127.3% -1,726.3% -498.3% -346.0% 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   1.5 4.3 3.4 1.4 1.6 1.9 0.0 0.0   Current Ratio   1.5 4.3 3.4 1.4 1.6 1.9 0.0 0.0   Cash and cash equivalent   64.1 57.1 131.1 138.4 286.8 239.6 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   90.6 124.2 147.9 92.4 134.4 187.0 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   31 61 0 8 45 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 61 0 8 58 69 0 0   EBIT / employee   21 54 0 5 42 57 0 0   Net earnings / employee   12 32 0 1 26 41 0 0