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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   6.3% 5.2% 4.9% 4.6% 7.9% 5.7% 18.3% 18.3%   Credit score (0-100)   39 44 44 45 30 39 8 8   Credit rating   BBB BBB BBB BBB BB 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 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   315 284 445 327 271 276 0.0 0.0   EBITDA   57.9 23.4 189 84.7 8.0 14.0 0.0 0.0   EBIT   57.9 23.4 189 84.7 8.0 14.0 0.0 0.0   Pre-tax profit (PTP)   57.7 22.9 187.2 77.0 1.6 11.5 0.0 0.0   Net earnings   48.2 17.8 146.0 59.7 1.2 8.9 0.0 0.0   Pre-tax profit without non-rec. items   57.7 22.9 187 77.0 1.6 11.5 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   262 280 426 360 362 370 290 290   Interest-bearing liabilities   3.2 0.0 0.0 117 88.5 54.7 0.0 0.0   Balance sheet total (assets)   397 408 586 594 533 507 290 290   Net Debt   -246 -278 -386 -328 -336 -348 -290 -290     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   315 284 445 327 271 276 0.0 0.0   Gross profit growth   29.6% -9.7% 56.5% -26.4% -17.3% 2.0% -100.0% 0.0%   Employees   0 0 0 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)   397 408 586 594 533 507 290 290   Balance sheet change%   26.0% 2.9% 43.5% 1.4% -10.3% -4.9% -42.7% 0.0%   Added value   57.9 23.4 189.2 84.7 8.0 14.0 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   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   18.4% 8.2% 42.5% 25.9% 3.0% 5.1% 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 %   16.4% 6.0% 38.4% 14.4% 1.4% 2.7% 0.0% 0.0%   ROI %   24.0% 8.9% 54.1% 18.7% 1.7% 3.2% 0.0% 0.0%   ROE %   20.3% 6.6% 41.4% 15.2% 0.3% 2.4% 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 %   66.0% 68.5% 72.7% 60.7% 67.9% 73.1% 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, %   -424.4% -1,187.9% -204.3% -387.3% -4,186.2% -2,490.3% 0.0% 0.0%   Gearing %   1.2% 0.0% 0.0% 32.5% 24.5% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 80.6% 0.0% 13.0% 6.3% 3.6% 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   2.9 3.2 3.7 2.5 3.1 3.7 0.0 0.0   Current Ratio   2.9 3.2 3.7 2.5 3.1 3.7 0.0 0.0   Cash and cash equivalent   248.7 277.8 386.5 445.1 425.0 402.8 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   261.8 279.6 425.6 360.3 361.5 370.5 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 0 0 85 8 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 85 8 14 0 0   EBIT / employee   0 0 0 85 8 14 0 0   Net earnings / employee   0 0 0 60 1 9 0 0