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1000.0 Bankruptcy Risk  2018 N/A 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% 1.2% 1.2%   Bankruptcy risk   0.0% 10.7% 6.7% 8.2% 6.1% 3.5% 19.6% 19.6%   Credit score (0-100)   0 24 35 28 38 52 6 6   Credit rating   N/A BB BBB BB BBB BBB 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 N/A 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   0.0 284 57.5 543 355 591 0.0 0.0   EBITDA   0.0 114 -0.6 155 124 227 0.0 0.0   EBIT   0.0 114 -14.6 155 116 218 0.0 0.0   Pre-tax profit (PTP)   0.0 112.2 -20.6 148.1 113.0 219.4 0.0 0.0   Net earnings   0.0 86.4 -20.6 116.3 86.0 164.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 112 -20.6 148 113 219 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 42.1 42.3 33.9 25.4 0.0 0.0   Shareholders equity total   0.0 136 45.8 162 183 298 1.0 1.0   Interest-bearing liabilities   0.0 0.0 34.5 33.8 18.5 18.7 0.0 0.0   Balance sheet total (assets)   0.0 224 80.6 284 318 433 1.0 1.0   Net Debt   0.0 -68.6 13.0 -110 -117 -128 -1.0 -1.0     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 284 57.5 543 355 591 0.0 0.0   Gross profit growth   0.0% 0.0% -79.8% 844.2% -34.8% 66.8% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   0 224 81 284 318 433 1 1   Balance sheet change%   0.0% 0.0% -64.0% 252.1% 12.0% 36.4% -99.8% 0.0%   Added value   0.0 113.8 -0.6 154.8 116.0 226.9 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 28 0 -17 -17 -25 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 40.0% -25.4% 28.5% 32.7% 37.0% 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 %   0.0% 50.1% -10.0% 84.1% 38.6% 60.0% 0.0% 0.0%   ROI %   0.0% 82.2% -14.1% 110.9% 58.3% 86.7% 0.0% 0.0%   ROE %   0.0% 63.4% -22.6% 111.9% 49.8% 68.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 60.9% 56.9% 57.2% 57.7% 68.8% 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, %   0.0% -60.3% -2,236.4% -71.1% -93.7% -56.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 75.3% 20.9% 10.1% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 31.3% 15.0% 11.5% 30.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 2.6 1.1 2.0 2.1 3.0 0.0 0.0   Current Ratio   0.0 2.6 1.1 2.0 2.1 3.0 0.0 0.0   Cash and cash equivalent   0.0 68.6 21.5 143.9 135.2 146.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 136.4 3.7 119.8 149.7 272.9 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 N/A 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   0 114 0 155 116 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 114 0 155 124 227 0 0   EBIT / employee   0 114 0 155 116 218 0 0   Net earnings / employee   0 86 0 116 86 165 0 0