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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% 1.5% 1.5%   Bankruptcy risk   6.2% 10.3% 9.1% 11.4% 11.2% 8.5% 20.2% 19.8%   Credit score (0-100)   39 25 27 20 21 28 6 6   Credit rating   BBB BB BB BB BB BB B B   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   1,006 1,295 1,415 1,760 1,918 1,816 0.0 0.0   EBITDA   296 92.7 53.3 148 21.4 56.2 0.0 0.0   EBIT   174 -34.0 36.1 138 14.0 48.9 0.0 0.0   Pre-tax profit (PTP)   174.4 -36.6 34.4 136.8 10.1 46.5 0.0 0.0   Net earnings   135.7 -30.3 25.1 96.0 7.6 35.6 0.0 0.0   Pre-tax profit without non-rec. items   174 -36.6 34.4 137 10.1 46.5 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 26.3 33.1 60.2 27.5 48.4 0.0 0.0   Shareholders equity total   619 431 256 302 160 195 145 145   Interest-bearing liabilities   0.0 0.0 0.0 0.0 236 0.0 0.0 0.0   Balance sheet total (assets)   1,038 1,141 741 1,003 866 726 145 145   Net Debt   -573 -12.0 -274 -403 236 -214 -145 -145     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   1,006 1,295 1,415 1,760 1,918 1,816 0.0 0.0   Gross profit growth   21.6% 28.8% 9.3% 24.4% 9.0% -5.3% -100.0% 0.0%   Employees   2 3 3 4 4 3 0 0   Employee growth %   100.0% 50.0% 0.0% 33.3% 0.0% -25.0% -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)   1,038 1,141 741 1,003 866 726 145 145   Balance sheet change%   0.7% 9.9% -35.0% 35.3% -13.7% -16.2% -80.0% 0.0%   Added value   296.5 92.7 53.3 147.5 23.7 56.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -244 -222 -10 17 -40 14 -48 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 2.0 3.0 4.0 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 (%)   17.3% -2.6% 2.5% 7.8% 0.7% 2.7% 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 %   17.0% -3.1% 3.8% 15.9% 1.5% 6.2% 0.0% 0.0%   ROI %   27.3% -6.3% 10.5% 49.7% 4.0% 16.3% 0.0% 0.0%   ROE %   22.5% -5.8% 7.3% 34.4% 3.3% 20.1% 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 %   59.7% 37.8% 34.5% 30.1% 18.4% 26.9% 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, %   -193.2% -12.9% -515.1% -273.2% 1,102.2% -380.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 147.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.4% 2.2% 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   2.3 1.6 1.5 1.3 1.2 1.3 0.0 0.0   Current Ratio   2.3 1.6 1.5 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   572.8 12.0 274.3 403.1 0.0 213.7 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   522.3 404.7 223.0 241.9 134.7 155.9 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   148 31 18 37 6 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   148 31 18 37 5 19 0 0   EBIT / employee   87 -11 12 34 4 16 0 0   Net earnings / employee   68 -10 8 24 2 12 0 0