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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% 8.3% 8.3%   Bankruptcy risk   5.3% 5.3% 7.1% 11.3% 2.9% 1.8% 10.4% 10.4%   Credit score (0-100)   44 43 34 20 58 71 23 23   Credit rating   BBB BBB BBB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.6 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   3,010 2,935 2,324 3,447 4,877 5,748 0.0 0.0   EBITDA   547 363 291 366 1,021 1,740 0.0 0.0   EBIT   319 190 122 198 893 1,659 0.0 0.0   Pre-tax profit (PTP)   238.0 108.0 41.0 83.0 668.0 1,394.3 0.0 0.0   Net earnings   156.0 82.0 53.0 59.0 509.0 1,078.0 0.0 0.0   Pre-tax profit without non-rec. items   238 108 41.0 83.0 668 1,394 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   540 406 261 347 272 206 0.0 0.0   Shareholders equity total   313 295 348 308 717 1,695 1,115 1,115   Interest-bearing liabilities   54.0 149 128 218 307 304 0.0 0.0   Balance sheet total (assets)   2,008 1,950 2,198 2,772 3,034 3,691 1,115 1,115   Net Debt   -297 -30.0 -198 -89.0 -73.0 -111 -1,115 -1,115     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,010 2,935 2,324 3,447 4,877 5,748 0.0 0.0   Gross profit growth   16.3% -2.5% -20.8% 48.3% 41.5% 17.9% -100.0% 0.0%   Employees   7 7 6 7 9 9 0 0   Employee growth %   16.7% 0.0% -14.3% 16.7% 28.6% 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)   2,008 1,950 2,198 2,772 3,034 3,691 1,115 1,115   Balance sheet change%   20.7% -2.9% 12.7% 26.1% 9.5% 21.6% -69.8% 0.0%   Added value   547.0 363.0 291.0 366.0 1,061.0 1,740.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -452 -307 -314 -82 -203 -147 -206 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   10.6% 6.5% 5.2% 5.7% 18.3% 28.9% 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 %   17.4% 9.6% 5.9% 8.0% 30.8% 49.3% 0.0% 0.0%   ROI %   102.9% 40.4% 22.9% 37.2% 113.3% 109.8% 0.0% 0.0%   ROE %   66.2% 27.0% 16.5% 18.0% 99.3% 89.4% 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 %   15.6% 15.1% 15.8% 11.1% 23.6% 45.9% 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, %   -54.3% -8.3% -68.0% -24.3% -7.1% -6.4% 0.0% 0.0%   Gearing %   17.3% 50.5% 36.8% 70.8% 42.8% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   127.6% 80.8% 58.5% 66.5% 85.7% 86.7% 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   0.3 0.1 0.2 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.9 1.1 1.6 0.0 0.0   Cash and cash equivalent   351.0 179.0 326.0 307.0 380.0 415.1 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   -440.0 -238.0 -127.0 -268.0 170.0 1,206.9 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   78 52 49 52 118 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 52 49 52 113 193 0 0   EBIT / employee   46 27 20 28 99 184 0 0   Net earnings / employee   22 12 9 8 57 120 0 0