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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% 3.8% 3.8%   Bankruptcy risk   8.5% 4.0% 7.3% 6.2% 7.4% 6.6% 16.2% 16.2%   Credit score (0-100)   30 51 33 37 32 35 11 11   Credit rating   BB BBB BBB BBB BB BBB 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   686 650 1,041 1,310 1,027 1,138 0.0 0.0   EBITDA   106 63.5 5.5 34.4 -3.6 1.6 0.0 0.0   EBIT   86.5 44.1 -11.0 14.9 -11.2 1.6 0.0 0.0   Pre-tax profit (PTP)   81.6 43.4 -12.1 10.5 -13.5 1.6 0.0 0.0   Net earnings   61.9 32.4 -10.0 9.9 -12.8 1.3 0.0 0.0   Pre-tax profit without non-rec. items   81.6 43.4 -12.1 10.5 -13.5 1.6 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   62.9 43.5 27.0 7.5 0.0 0.0 0.0 0.0   Shareholders equity total   174 206 196 206 193 194 144 144   Interest-bearing liabilities   7.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   284 424 579 538 442 453 144 144   Net Debt   -7.0 -231 -398 -285 -258 -281 -144 -144     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   686 650 1,041 1,310 1,027 1,138 0.0 0.0   Gross profit growth   66.3% -5.2% 60.2% 25.9% -21.6% 10.9% -100.0% 0.0%   Employees   0 2 3 4 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 33.3% -25.0% 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)   284 424 579 538 442 453 144 144   Balance sheet change%   -13.1% 49.1% 36.6% -7.1% -17.9% 2.7% -68.2% 0.0%   Added value   106.0 63.5 5.5 34.4 8.3 1.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -39 -33 -39 -15 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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 (%)   12.6% 6.8% -1.1% 1.1% -1.1% 0.1% 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 %   28.3% 12.5% -2.2% 2.7% -2.3% 0.4% 0.0% 0.0%   ROI %   54.2% 22.7% -5.5% 7.4% -5.6% 0.8% 0.0% 0.0%   ROE %   43.4% 17.1% -5.0% 4.9% -6.4% 0.7% 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 %   61.1% 48.6% 33.8% 38.3% 43.7% 42.8% 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, %   -6.6% -363.9% -7,174.6% -830.1% 7,128.3% -17,636.0% 0.0% 0.0%   Gearing %   4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.2% 17.2% 0.0% 0.0% 0.0% 0.0% 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   0.9 1.1 1.1 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.4 1.4 1.3 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   14.9 231.2 397.8 285.4 257.6 280.6 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   38.9 89.8 95.9 122.8 115.2 108.0 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 32 2 9 3 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 32 2 9 -1 1 0 0   EBIT / employee   0 22 -4 4 -4 1 0 0   Net earnings / employee   0 16 -3 2 -4 0 0 0