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1000.0 Bankruptcy Risk  2018 2019/6 2019 N/A 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% 2.4%   Bankruptcy risk   8.9% 0.0% 15.6% 17.4% 13.3% 8.2% 19.6% 16.1%   Credit score (0-100)   29 0 12 8 16 29 6 11   Credit rating   BB N/A BB B BB BB B 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 2019/6 2019 N/A 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   94.5 0.0 121 267 273 443 0.0 0.0   EBITDA   94.5 0.0 121 167 173 109 0.0 0.0   EBIT   94.5 0.0 121 131 173 109 0.0 0.0   Pre-tax profit (PTP)   103.7 0.0 87.6 5.5 117.0 29.4 0.0 0.0   Net earnings   80.9 0.0 64.2 3.6 88.5 6.4 0.0 0.0   Pre-tax profit without non-rec. items   104 0.0 87.6 5.5 117 29.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 N/A 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   247 0.0 236 176 264 328 193 193   Interest-bearing liabilities   0.0 0.0 0.0 1.3 0.0 8,814 0.0 0.0   Balance sheet total (assets)   361 0.0 337 681 747 10,550 193 193   Net Debt   -0.2 0.0 -1.6 1.3 -3.7 8,809 -193 -193     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 N/A 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   94.5 0.0 121 267 273 443 0.0 0.0   Gross profit growth   56.6% -100.0% 0.0% 120.2% 2.1% 62.2% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   361 0 337 681 747 10,550 193 193   Balance sheet change%   7.5% -100.0% 0.0% 102.0% 9.7% 1,311.9% -98.2% 0.0%   Added value   94.5 0.0 121.4 167.4 209.7 108.9 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 -37 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   3.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 N/A 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 (%)   100.0% 0.0% 100.0% 48.9% 63.4% 24.6% 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 %   30.3% 0.0% 36.0% 25.7% 24.2% 1.9% 0.0% 0.0%   ROI %   43.3% 0.0% 51.5% 63.3% 78.5% 2.3% 0.0% 0.0%   ROE %   33.2% 0.0% 27.2% 1.7% 40.3% 2.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   68.3% 0.0% 69.9% 25.8% 35.3% 3.1% 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, %   -0.2% 0.0% -1.3% 0.8% -2.2% 8,088.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.7% 0.0% 2,689.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 19,382.7% 8,657.7% 1.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.9 0.0 1.5 1.1 1.2 1.0 0.0 0.0   Current Ratio   3.9 0.0 3.3 1.3 1.5 1.0 0.0 0.0   Cash and cash equivalent   0.2 0.0 1.6 0.0 3.7 5.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 N/A 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   269.6 0.0 236.0 175.6 264.1 391.3 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 2019/6 2019 N/A 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 0 0 167 210 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 167 173 54 0 0   EBIT / employee   0 0 0 131 173 54 0 0   Net earnings / employee   0 0 0 4 88 3 0 0