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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% 1.8% 1.8%   Bankruptcy risk   10.8% 5.2% 6.3% 5.5% 9.5% 5.3% 17.8% 17.8%   Credit score (0-100)   24 44 37 40 25 41 9 9   Credit rating   BB BBB BBB BBB BB 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   259 658 510 799 625 732 0.0 0.0   EBITDA   114 135 -16.9 209 12.9 122 0.0 0.0   EBIT   112 131 -20.6 205 11.7 122 0.0 0.0   Pre-tax profit (PTP)   111.9 130.4 -21.4 204.3 10.5 119.7 0.0 0.0   Net earnings   87.2 101.6 -16.7 159.4 8.2 93.3 0.0 0.0   Pre-tax profit without non-rec. items   112 130 -21.4 204 10.5 120 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   12.4 8.7 5.0 1.3 0.0 0.0 0.0 0.0   Shareholders equity total   132 233 127 236 119 147 7.4 7.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 57.9 49.5 0.0 0.0   Balance sheet total (assets)   269 409 335 464 351 406 7.4 7.4   Net Debt   -34.0 -229 -237 -198 -16.0 -288 -7.4 -7.4     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   259 658 510 799 625 732 0.0 0.0   Gross profit growth   0.0% 153.5% -22.5% 56.8% -21.7% 17.1% -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)   269 409 335 464 351 406 7 7   Balance sheet change%   0.0% 52.3% -18.1% 38.4% -24.2% 15.5% -98.2% 0.0%   Added value   114.3 134.8 -16.9 208.6 15.4 121.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -7 -7 -7 -3 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 -1.0 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 (%)   43.1% 19.9% -4.0% 25.7% 1.9% 16.6% 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 %   41.6% 38.7% -5.5% 51.3% 2.9% 32.1% 0.0% 0.0%   ROI %   83.3% 71.0% -11.4% 113.0% 5.7% 65.0% 0.0% 0.0%   ROE %   66.3% 55.7% -9.3% 88.0% 4.6% 70.1% 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 %   49.0% 57.0% 37.8% 50.9% 33.9% 36.3% 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, %   -29.7% -169.7% 1,403.2% -94.8% -124.0% -236.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 48.7% 33.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.2% 3.4% 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   1.9 2.3 1.6 2.0 1.5 1.6 0.0 0.0   Current Ratio   1.9 2.3 1.6 2.0 1.5 1.6 0.0 0.0   Cash and cash equivalent   34.0 228.7 237.0 197.8 74.0 337.2 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   121.9 226.4 121.5 234.9 119.1 147.4 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   114 135 -17 209 15 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 135 -17 209 13 122 0 0   EBIT / employee   112 131 -21 205 12 122 0 0   Net earnings / employee   87 102 -17 159 8 93 0 0