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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% 7.8% 7.8%   Bankruptcy risk   11.3% 10.9% 7.5% 7.8% 5.4% 4.1% 16.1% 16.1%   Credit score (0-100)   23 24 32 30 41 48 11 11   Credit rating   BB BB BB BB BBB 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   318 389 407 448 787 834 0.0 0.0   EBITDA   34.5 39.9 -38.9 119 141 92.5 0.0 0.0   EBIT   27.9 32.5 -46.3 109 130 87.7 0.0 0.0   Pre-tax profit (PTP)   25.2 29.8 -49.4 106.1 128.0 84.6 0.0 0.0   Net earnings   19.3 22.3 -39.0 82.2 99.0 65.3 0.0 0.0   Pre-tax profit without non-rec. items   25.2 29.8 -49.4 106 128 84.6 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   30.6 23.1 15.7 24.7 14.0 8.5 0.0 0.0   Shareholders equity total   19.3 41.6 2.7 84.9 183 249 181 181   Interest-bearing liabilities   5.3 0.8 0.3 0.3 0.0 0.4 0.0 0.0   Balance sheet total (assets)   118 113 192 344 470 572 181 181   Net Debt   -38.8 -8.4 -93.2 -164 -316 -340 -181 -181     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   318 389 407 448 787 834 0.0 0.0   Gross profit growth   0.0% 22.4% 4.6% 10.0% 75.9% 5.9% -100.0% 0.0%   Employees   0 0 0 0 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)   118 113 192 344 470 572 181 181   Balance sheet change%   0.0% -4.2% 69.6% 79.5% 36.6% 21.7% -68.4% 0.0%   Added value   34.5 39.9 -38.9 119.4 140.7 92.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -15 -15 -2 -22 -10 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   8.8% 8.4% -11.4% 24.3% 16.5% 10.5% 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 %   23.7% 28.2% -30.4% 41.5% 31.9% 16.8% 0.0% 0.0%   ROI %   110.6% 76.4% -86.8% 118.6% 78.2% 39.2% 0.0% 0.0%   ROE %   100.0% 73.1% -175.9% 187.8% 73.9% 30.2% 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 %   16.4% 36.8% 1.4% 24.7% 38.9% 43.5% 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, %   -112.3% -20.9% 239.6% -137.0% -224.1% -368.3% 0.0% 0.0%   Gearing %   27.6% 1.8% 11.9% 0.4% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   104.3% 88.3% 575.6% 1,538.2% 1,212.1% 1,694.1% 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   0.9 1.7 1.2 1.6 2.0 2.1 0.0 0.0   Current Ratio   0.9 1.7 1.2 1.6 2.0 2.1 0.0 0.0   Cash and cash equivalent   44.1 9.1 93.5 164.0 316.0 340.8 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   -10.6 35.9 30.9 115.3 223.0 292.9 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   0 0 0 0 141 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 141 92 0 0   EBIT / employee   0 0 0 0 130 88 0 0   Net earnings / employee   0 0 0 0 99 65 0 0