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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% 0.6%   Bankruptcy risk   24.6% 20.2% 15.4% 16.4% 17.5% 20.1% 21.0% 19.1%   Credit score (0-100)   4 6 13 10 8 5 5 7   Credit rating   B B BB 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   63.9 95.4 217 291 345 464 0.0 0.0   EBITDA   10.0 -17.9 80.7 101 -13.3 10.3 0.0 0.0   EBIT   10.0 -17.9 80.7 101 -13.3 10.3 0.0 0.0   Pre-tax profit (PTP)   10.0 -18.0 80.7 99.8 -13.9 12.1 0.0 0.0   Net earnings   7.8 -18.0 66.9 77.8 -13.9 12.1 0.0 0.0   Pre-tax profit without non-rec. items   10.0 -18.0 80.7 99.8 -13.9 12.1 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   61.0 43.0 54.9 82.8 68.8 80.9 27.7 27.7   Interest-bearing liabilities   0.0 0.0 0.0 0.7 1.7 1.8 0.0 0.0   Balance sheet total (assets)   68.2 50.3 90.0 134 91.7 119 27.7 27.7   Net Debt   -68.2 -45.0 -59.5 -66.4 -45.3 -70.4 -27.7 -27.7     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   63.9 95.4 217 291 345 464 0.0 0.0   Gross profit growth   0.0% 49.3% 127.1% 34.3% 18.6% 34.5% -100.0% 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)   68 50 90 134 92 119 28 28   Balance sheet change%   0.0% -26.2% 78.9% 48.6% -31.4% 29.6% -76.7% 0.0%   Added value   10.0 -17.9 80.7 100.6 -13.3 10.3 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   1.0 -1.0 1.0 2.0 -1.0 1.0 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 (%)   15.6% -18.8% 37.3% 34.6% -3.9% 2.2% 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 %   14.6% -30.3% 115.1% 89.9% -11.8% 11.5% 0.0% 0.0%   ROI %   16.4% -34.5% 164.8% 145.3% -17.3% 15.8% 0.0% 0.0%   ROE %   12.8% -34.5% 136.6% 113.0% -18.4% 16.1% 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 %   89.4% 85.5% 61.0% 61.9% 75.0% 68.0% 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, %   -683.5% 250.7% -73.7% -66.0% 339.5% -680.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.9% 2.5% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 220.8% 48.4% 4.1% 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   9.4 6.9 2.6 2.6 4.0 3.1 0.0 0.0   Current Ratio   9.4 6.9 2.6 2.6 4.0 3.1 0.0 0.0   Cash and cash equivalent   68.2 45.0 59.5 67.1 47.0 72.2 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   61.0 43.0 54.9 82.8 68.8 80.9 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   10 -18 81 101 -13 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 -18 81 101 -13 10 0 0   EBIT / employee   10 -18 81 101 -13 10 0 0   Net earnings / employee   8 -18 67 78 -14 12 0 0