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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% 1.3% 1.3%   Bankruptcy risk   12.3% 11.3% 10.4% 10.5% 8.8% 12.2% 11.1% 11.1%   Credit score (0-100)   20 23 23 22 27 18 22 22   Credit rating   BB BB BB BB BB BB BB 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   1,931 1,057 885 896 1,649 1,710 0.0 0.0   EBITDA   1,239 243 33.0 180 177 40.5 0.0 0.0   EBIT   1,239 243 33.0 180 177 40.5 0.0 0.0   Pre-tax profit (PTP)   1,239.0 231.0 28.0 177.0 175.0 33.8 0.0 0.0   Net earnings   965.0 179.0 21.0 138.0 136.0 26.2 0.0 0.0   Pre-tax profit without non-rec. items   1,239 231 28.0 177 175 33.8 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   1,685 1,117 616 753 890 916 866 866   Interest-bearing liabilities   0.0 0.0 371 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,163 1,254 1,318 976 1,678 2,207 866 866   Net Debt   -666 -305 -67.0 -268 -171 -125 -866 -866     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   1,931 1,057 885 896 1,649 1,710 0.0 0.0   Gross profit growth   51.7% -45.3% -16.3% 1.2% 84.0% 3.7% -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)   2,163 1,254 1,318 976 1,678 2,207 866 866   Balance sheet change%   111.6% -42.0% 5.1% -25.9% 71.9% 31.5% -60.8% 0.0%   Added value   1,239.0 243.0 33.0 180.0 177.0 40.5 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   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 (%)   64.2% 23.0% 3.7% 20.1% 10.7% 2.4% 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 %   78.4% 14.2% 2.6% 15.7% 13.3% 2.1% 0.0% 0.0%   ROI %   103.3% 17.1% 2.9% 18.6% 20.3% 4.5% 0.0% 0.0%   ROE %   80.3% 12.8% 2.4% 20.2% 16.6% 2.9% 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 %   77.9% 89.1% 46.7% 77.2% 53.0% 41.5% 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, %   -53.8% -125.5% -203.0% -148.9% -96.6% -309.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 60.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   180.0% 0.0% 2.7% 1.6% 0.0% 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   4.5 12.4 2.2 7.9 2.4 1.9 0.0 0.0   Current Ratio   4.5 12.4 2.2 7.9 2.4 1.9 0.0 0.0   Cash and cash equivalent   666.0 305.0 438.0 268.0 171.0 125.1 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   1,686.0 1,153.0 715.0 852.0 989.0 1,022.3 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   1,239 243 33 180 177 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,239 243 33 180 177 40 0 0   EBIT / employee   1,239 243 33 180 177 40 0 0   Net earnings / employee   965 179 21 138 136 26 0 0