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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% 5.0% 5.0%   Bankruptcy risk   13.2% 7.5% 14.8% 17.7% 14.0% 12.9% 17.6% 17.3%   Credit score (0-100)   18 33 14 8 15 17 9 9   Credit rating   BB BB BB B BB BB B BB   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   315 464 357 303 406 405 0.0 0.0   EBITDA   25.1 170 49.7 -9.9 86.3 75.4 0.0 0.0   EBIT   25.1 170 49.7 -9.9 86.3 75.4 0.0 0.0   Pre-tax profit (PTP)   25.0 173.9 51.5 -10.0 85.1 73.3 0.0 0.0   Net earnings   21.9 135.5 40.2 -7.8 66.2 57.0 0.0 0.0   Pre-tax profit without non-rec. items   25.0 174 51.5 -10.0 85.1 73.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   303 438 304 256 272 279 29.1 29.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 6.9 76.0 0.0 0.0   Balance sheet total (assets)   395 610 397 332 372 480 29.1 29.1   Net Debt   -82.1 -359 -295 -229 -306 -345 -29.1 -29.1     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   315 464 357 303 406 405 0.0 0.0   Gross profit growth   1.3% 47.4% -23.0% -15.3% 34.1% -0.3% -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)   395 610 397 332 372 480 29 29   Balance sheet change%   2.1% 54.6% -34.9% -16.3% 11.8% 29.2% -93.9% 0.0%   Added value   25.1 169.5 49.7 -9.9 86.3 75.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 (%)   8.0% 36.5% 13.9% -3.3% 21.3% 18.6% 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 %   6.4% 34.7% 10.6% -2.3% 24.6% 17.8% 0.0% 0.0%   ROI %   8.6% 47.0% 14.3% -3.0% 32.3% 23.9% 0.0% 0.0%   ROE %   7.5% 36.6% 10.8% -2.8% 25.1% 20.7% 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 %   76.7% 71.8% 76.5% 77.0% 73.2% 58.1% 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, %   -326.7% -211.9% -593.6% 2,323.6% -354.3% -457.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.6% 27.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 37.5% 5.6% 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   4.3 3.5 4.2 4.4 3.7 2.4 0.0 0.0   Current Ratio   4.3 3.5 4.2 4.4 3.7 2.4 0.0 0.0   Cash and cash equivalent   82.1 359.2 295.0 229.1 312.7 421.0 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   303.0 438.5 303.7 255.9 272.1 279.1 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   25 170 50 -10 86 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 170 50 -10 86 75 0 0   EBIT / employee   25 170 50 -10 86 75 0 0   Net earnings / employee   22 136 40 -8 66 57 0 0