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1000.0 Bankruptcy Risk  2018 N/A 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% 1.0% 1.0%   Bankruptcy risk   0.0% 9.9% 6.1% 9.4% 10.5% 9.5% 18.1% 18.1%   Credit score (0-100)   0 26 38 25 22 25 8 8   Credit rating   N/A BB BBB 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 N/A 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   0.0 108 339 390 365 488 0.0 0.0   EBITDA   0.0 101 269 -89.7 -25.7 166 0.0 0.0   EBIT   0.0 99.2 240 -140 -75.8 80.3 0.0 0.0   Pre-tax profit (PTP)   0.0 97.1 236.4 -143.6 -79.4 75.6 0.0 0.0   Net earnings   0.0 75.6 184.0 -113.2 -78.3 47.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 97.1 236 -144 -79.4 75.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 97.1 220 170 272 232 0.0 0.0   Shareholders equity total   0.0 75.6 260 146 68.1 116 75.9 75.9   Interest-bearing liabilities   0.0 26.4 31.2 0.0 43.1 32.4 0.0 0.0   Balance sheet total (assets)   0.0 140 457 384 379 462 75.9 75.9   Net Debt   0.0 22.0 -168 -123 25.6 15.5 -75.9 -75.9     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 108 339 390 365 488 0.0 0.0   Gross profit growth   0.0% 0.0% 213.5% 15.1% -6.4% 33.8% -100.0% 0.0%   Employees   0 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)   0 140 457 384 379 462 76 76   Balance sheet change%   0.0% 0.0% 226.7% -16.1% -1.3% 22.1% -83.6% 0.0%   Added value   0.0 100.8 268.6 -89.7 -25.7 166.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 96 94 -100 52 -125 -232 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 91.9% 70.8% -35.9% -20.8% 16.5% 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 %   0.0% 70.9% 80.3% -33.2% -19.9% 19.3% 0.0% 0.0%   ROI %   0.0% 97.3% 122.1% -64.0% -58.9% 62.5% 0.0% 0.0%   ROE %   0.0% 100.0% 109.8% -55.8% -73.0% 52.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 54.0% 56.8% 38.2% 18.0% 25.1% 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, %   0.0% 21.8% -62.4% 136.7% -99.4% 9.3% 0.0% 0.0%   Gearing %   0.0% 34.9% 12.0% 0.0% 63.4% 27.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.0% 11.7% 24.3% 16.5% 14.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 1.0 0.8 0.2 0.6 0.0 0.0   Current Ratio   0.0 0.2 1.0 0.8 0.2 0.6 0.0 0.0   Cash and cash equivalent   0.0 4.4 198.9 122.6 17.6 16.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -51.5 9.5 -53.6 -233.5 -146.6 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 N/A 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   0 101 269 -90 -26 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 101 269 -90 -26 166 0 0   EBIT / employee   0 99 240 -140 -76 80 0 0   Net earnings / employee   0 76 184 -113 -78 48 0 0