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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% 3.6% 3.6%   Bankruptcy risk   13.7% 15.1% 11.9% 13.6% 12.1% 11.3% 16.5% 16.2%   Credit score (0-100)   17 14 20 15 19 20 11 11   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   341 231 529 582 591 448 0.0 0.0   EBITDA   91.4 2.5 138 51.9 31.8 42.5 0.0 0.0   EBIT   79.1 -4.7 68.1 51.9 31.8 42.5 0.0 0.0   Pre-tax profit (PTP)   73.7 -5.6 66.6 49.2 30.3 31.7 0.0 0.0   Net earnings   73.7 -5.6 61.9 38.0 23.5 24.7 0.0 0.0   Pre-tax profit without non-rec. items   73.7 -5.6 66.6 49.2 30.3 31.7 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   31.3 25.7 87.6 126 149 174 124 124   Interest-bearing liabilities   44.4 69.4 130 76.9 176 129 0.0 0.0   Balance sheet total (assets)   165 234 401 301 429 377 124 124   Net Debt   11.9 -47.3 -102 3.1 102 44.7 -124 -124     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   341 231 529 582 591 448 0.0 0.0   Gross profit growth   19.7% -32.2% 128.9% 10.1% 1.6% -24.2% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   165 234 401 301 429 377 124 124   Balance sheet change%   10.6% 41.6% 71.7% -24.9% 42.4% -12.2% -67.2% 0.0%   Added value   91.4 2.5 138.0 51.9 31.8 42.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -7 -70 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   1.0 -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 (%)   23.2% -2.0% 12.9% 8.9% 5.4% 9.5% 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 %   44.3% -2.3% 21.5% 14.8% 8.7% 10.6% 0.0% 0.0%   ROI %   131.7% -5.4% 43.5% 24.7% 12.0% 13.5% 0.0% 0.0%   ROE %   81.6% -19.7% 109.3% 35.7% 17.1% 15.3% 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 %   19.0% 11.0% 21.8% 41.7% 34.7% 46.1% 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, %   13.0% -1,868.4% -73.6% 6.0% 319.5% 105.2% 0.0% 0.0%   Gearing %   141.6% 269.8% 148.7% 61.2% 118.3% 74.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 1.7% 1.5% 2.6% 1.1% 7.1% 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   0.3 0.6 0.8 0.8 0.3 0.5 0.0 0.0   Current Ratio   1.2 1.1 1.3 1.7 1.5 1.9 0.0 0.0   Cash and cash equivalent   32.5 116.7 232.0 73.8 74.9 84.6 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   31.3 25.7 87.6 125.7 149.1 173.8 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   0 3 138 52 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 138 52 0 0 0 0   EBIT / employee   0 -5 68 52 0 0 0 0   Net earnings / employee   0 -6 62 38 0 0 0 0