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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% 3.0% 3.0%   Bankruptcy risk   4.1% 4.0% 3.1% 3.5% 3.0% 2.9% 18.3% 18.0%   Credit score (0-100)   51 51 56 51 57 52 1 2   Credit rating   BB BB BB BB BB BB 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   548 659 976 897 973 1,093 0.0 0.0   EBITDA   111 155 257 8.5 42.7 46.2 0.0 0.0   EBIT   103 147 249 0.5 34.7 46.2 0.0 0.0   Pre-tax profit (PTP)   94.5 122.0 223.1 -26.8 5.8 13.6 0.0 0.0   Net earnings   73.4 93.3 171.0 -20.4 6.0 5.7 0.0 0.0   Pre-tax profit without non-rec. items   94.5 122 223 -26.8 5.8 13.6 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   32.0 24.0 16.0 8.0 0.0 0.0 0.0 0.0   Shareholders equity total   123 217 388 367 373 379 329 329   Interest-bearing liabilities   589 607 637 660 971 1,138 0.0 0.0   Balance sheet total (assets)   895 1,127 1,704 1,426 1,447 1,652 329 329   Net Debt   570 590 262 556 891 1,122 -329 -329     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   548 659 976 897 973 1,093 0.0 0.0   Gross profit growth   0.0% 20.2% 48.3% -8.1% 8.5% 12.3% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   895 1,127 1,704 1,426 1,447 1,652 329 329   Balance sheet change%   0.0% 26.0% 51.2% -16.3% 1.4% 14.2% -80.1% 0.0%   Added value   110.8 155.3 257.4 8.5 42.7 46.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -16 -16 -16 -16 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 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 (%)   18.8% 22.4% 25.5% 0.1% 3.6% 4.2% 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 %   11.5% 14.6% 17.6% 0.0% 2.4% 3.0% 0.0% 0.0%   ROI %   14.4% 19.2% 27.0% 0.1% 2.9% 3.2% 0.0% 0.0%   ROE %   59.5% 54.9% 56.6% -5.4% 1.6% 1.5% 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 %   13.8% 19.2% 22.7% 25.7% 25.8% 22.9% 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, %   515.0% 379.8% 102.0% 6,511.7% 2,086.1% 2,427.0% 0.0% 0.0%   Gearing %   477.1% 280.3% 164.3% 179.7% 260.2% 300.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 4.2% 4.2% 4.2% 3.5% 3.1% 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   0.1 0.1 0.4 0.3 0.2 0.1 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   18.1 17.6 374.5 104.1 80.4 16.8 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   41.0 141.3 319.6 307.1 317.3 322.7 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 0 0 0 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 12 0 0   EBIT / employee   0 0 0 0 0 12 0 0   Net earnings / employee   0 0 0 0 0 1 0 0