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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% 2.4% 2.4%   Bankruptcy risk   7.5% 5.6% 5.2% 4.2% 5.0% 4.3% 16.1% 16.1%   Credit score (0-100)   34 42 42 47 43 47 11 11   Credit rating   BB BBB BBB BBB BBB BBB 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   551 629 521 629 772 879 0.0 0.0   EBITDA   -3.1 71.6 -11.7 39.9 171 201 0.0 0.0   EBIT   -3.1 71.6 -11.7 39.9 171 201 0.0 0.0   Pre-tax profit (PTP)   -6.1 125.1 -36.2 33.3 182.7 193.0 0.0 0.0   Net earnings   -5.7 106.1 -34.0 24.6 140.8 151.3 0.0 0.0   Pre-tax profit without non-rec. items   -3.2 125 -36.2 33.3 183 193 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   94.6 201 167 191 332 366 119 119   Interest-bearing liabilities   86.6 105 111 131 136 241 0.0 0.0   Balance sheet total (assets)   273 421 453 462 603 785 119 119   Net Debt   6.9 -117 -130 -165 -302 -444 -119 -119     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   551 629 521 629 772 879 0.0 0.0   Gross profit growth   7.9% 14.1% -17.1% 20.6% 22.8% 13.8% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   273 421 453 462 603 785 119 119   Balance sheet change%   3.1% 54.2% 7.7% 1.9% 30.6% 30.2% -84.9% 0.0%   Added value   -3.1 71.6 -11.7 39.9 170.6 201.0 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 1.0 -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 (%)   -0.6% 11.4% -2.2% 6.3% 22.1% 22.9% 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 %   -1.2% 36.8% -7.5% 8.7% 35.9% 28.9% 0.0% 0.0%   ROI %   -1.8% 52.3% -11.3% 13.3% 48.4% 37.4% 0.0% 0.0%   ROE %   -5.9% 71.8% -18.5% 13.7% 53.8% 43.4% 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 %   34.7% 47.7% 36.8% 41.4% 55.1% 46.6% 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, %   -219.1% -162.8% 1,115.7% -414.3% -176.8% -221.2% 0.0% 0.0%   Gearing %   91.6% 52.4% 66.5% 68.7% 41.0% 65.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 2.5% 3.0% 5.5% 6.4% 4.2% 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   1.5 1.7 1.5 1.7 2.2 1.9 0.0 0.0   Current Ratio   1.5 1.7 1.5 1.7 2.2 1.9 0.0 0.0   Cash and cash equivalent   79.8 221.8 241.3 296.8 437.7 685.5 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   94.6 144.8 132.1 189.7 332.2 365.6 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 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   -3 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 0 0 0 0 0 0 0   EBIT / employee   -3 0 0 0 0 0 0 0   Net earnings / employee   -6 0 0 0 0 0 0 0