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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   2.8% 2.9% 6.9% 1.9% 1.9% 1.3% 9.7% 9.7%   Credit score (0-100)   61 59 35 69 69 79 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 0.6 47.6 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   2,381 2,054 1,921 2,045 2,921 3,559 0.0 0.0   EBITDA   155 121 34.3 555 690 819 0.0 0.0   EBIT   34.8 18.8 -487 355 491 560 0.0 0.0   Pre-tax profit (PTP)   26.6 17.4 -494.7 353.8 480.5 556.1 0.0 0.0   Net earnings   17.6 11.8 -451.8 266.6 354.6 408.5 0.0 0.0   Pre-tax profit without non-rec. items   26.6 17.4 -495 354 481 556 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   303 451 462 309 439 382 0.0 0.0   Shareholders equity total   1,098 1,110 658 925 1,280 1,688 1,608 1,608   Interest-bearing liabilities   0.0 0.0 0.0 385 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,061 2,135 1,749 2,049 2,325 2,348 1,608 1,608   Net Debt   -929 -913 -735 -968 -1,375 -1,453 -1,608 -1,608     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   2,381 2,054 1,921 2,045 2,921 3,559 0.0 0.0   Gross profit growth   52.5% -13.7% -6.5% 6.5% 42.8% 21.8% -100.0% 0.0%   Employees   7 5 4 5 6 6 0 0   Employee growth %   75.0% -28.6% -20.0% 25.0% 20.0% 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)   2,061 2,135 1,749 2,049 2,325 2,348 1,608 1,608   Balance sheet change%   13.1% 3.6% -18.1% 17.1% 13.5% 1.0% -31.5% 0.0%   Added value   155.3 121.0 34.3 555.0 691.2 819.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 46 -510 -353 -69 -317 -382 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 -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 (%)   1.5% 0.9% -25.3% 17.4% 16.8% 15.7% 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 %   1.8% 1.8% -24.3% 19.5% 23.2% 24.2% 0.0% 0.0%   ROI %   3.2% 3.5% -53.4% 36.2% 37.9% 37.9% 0.0% 0.0%   ROE %   1.6% 1.1% -51.1% 33.7% 32.2% 27.5% 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 %   53.3% 52.0% 37.6% 45.2% 55.0% 71.9% 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, %   -597.8% -754.8% -2,145.1% -174.3% -199.2% -177.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 41.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.5% 13.8% 0.0% 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   1.6 1.5 1.0 1.5 1.6 2.7 0.0 0.0   Current Ratio   1.7 1.5 1.1 1.5 1.7 2.8 0.0 0.0   Cash and cash equivalent   928.7 913.4 735.0 1,353.0 1,374.9 1,453.2 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   629.5 522.5 59.8 556.5 677.1 1,143.0 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   22 24 9 111 115 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 24 9 111 115 137 0 0   EBIT / employee   5 4 -122 71 82 93 0 0   Net earnings / employee   3 2 -113 53 59 68 0 0