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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   20.1% 14.1% 7.1% 9.2% 22.2% 20.6% 20.2% 20.2%   Credit score (0-100)   6 17 34 25 3 4 6 6   Credit rating   B BB BBB BB B B 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   862 868 1,115 1,056 -19.7 -22.3 0.0 0.0   EBITDA   161 220 340 24.4 -71.1 -22.3 0.0 0.0   EBIT   158 211 319 -5.0 -125 -22.3 0.0 0.0   Pre-tax profit (PTP)   156.6 210.0 316.3 -7.0 -127.1 -25.8 0.0 0.0   Net earnings   156.6 206.9 243.6 -9.6 -127.1 -25.8 0.0 0.0   Pre-tax profit without non-rec. items   157 210 316 -7.0 -127 -25.8 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   12.5 29.6 83.6 54.3 0.0 0.0 0.0 0.0   Shareholders equity total   177 276 409 286 44.9 19.1 -30.9 -30.9   Interest-bearing liabilities   0.0 0.2 4.8 0.7 22.2 21.8 30.9 30.9   Balance sheet total (assets)   291 461 702 509 88.9 51.0 0.0 0.0   Net Debt   -156 -397 -586 -279 -26.6 -12.9 30.9 30.9     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   862 868 1,115 1,056 -19.7 -22.3 0.0 0.0   Gross profit growth   85.0% 0.8% 28.5% -5.3% 0.0% -13.1% 0.0% 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)   291 461 702 509 89 51 0 0   Balance sheet change%   71.0% 58.7% 52.1% -27.5% -82.5% -42.6% -100.0% 0.0%   Added value   160.9 219.5 340.1 24.4 -96.1 -22.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 9 33 -59 -109 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 2.0 3.0 -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 (%)   18.3% 24.3% 28.6% -0.5% 635.5% 100.0% 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 %   68.5% 56.2% 54.9% -0.8% -42.0% -31.9% 0.0% 0.0%   ROI %   103.8% 93.2% 92.5% -1.4% -70.8% -41.3% 0.0% 0.0%   ROE %   103.2% 91.3% 71.1% -2.8% -76.7% -80.5% 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 %   60.9% 59.8% 58.3% 56.3% 50.5% 37.5% -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, %   -96.7% -181.0% -172.3% -1,144.6% 37.4% 57.9% 0.0% 0.0%   Gearing %   0.0% 0.1% 1.2% 0.2% 49.4% 114.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   628.1% 1,159.7% 111.1% 76.9% 15.0% 15.7% 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   2.4 2.3 2.1 2.0 2.0 1.6 0.0 0.0   Current Ratio   2.4 2.3 2.1 2.0 2.0 1.6 0.0 0.0   Cash and cash equivalent   155.6 397.5 590.9 279.5 48.8 34.8 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   164.6 246.4 325.4 213.4 44.9 19.1 -15.4 -15.4   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   161 220 340 24 -96 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 220 340 24 -71 -22 0 0   EBIT / employee   158 211 319 -5 -125 -22 0 0   Net earnings / employee   157 207 244 -10 -127 -26 0 0