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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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% 6.0% 19.2% 9.6% 6.5% 3.9% 15.0% 15.0%   Credit score (0-100)   0 40 6 24 36 49 14 14   Credit rating   N/A BBB B 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 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 898 188 589 642 911 0.0 0.0   EBITDA   0.0 477 -396 62.0 90.0 213 0.0 0.0   EBIT   0.0 477 -396 51.0 79.0 202 0.0 0.0   Pre-tax profit (PTP)   0.0 475.0 -399.0 50.0 78.0 203.2 0.0 0.0   Net earnings   0.0 370.0 -311.0 38.0 58.0 153.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 475 -399 50.0 78.0 203 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 44.0 33.0 22.0 0.0 0.0   Shareholders equity total   0.0 420 108 146 204 358 308 308   Interest-bearing liabilities   0.0 0.0 15.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 562 209 183 294 595 308 308   Net Debt   0.0 -303 -143 -62.0 -61.0 -504 -308 -308     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   0.0 898 188 589 642 911 0.0 0.0   Gross profit growth   0.0% 0.0% -79.1% 213.3% 9.0% 41.9% -100.0% 0.0%   Employees   0 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)   0 562 209 183 294 595 308 308   Balance sheet change%   0.0% 0.0% -62.8% -12.4% 60.7% 102.2% -48.2% 0.0%   Added value   0.0 477.0 -396.0 62.0 90.0 213.4 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 33 -22 -22 -22 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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% 53.1% -210.6% 8.7% 12.3% 22.2% 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 %   0.0% 84.9% -102.7% 26.0% 33.5% 46.0% 0.0% 0.0%   ROI %   0.0% 113.6% -145.9% 37.8% 45.5% 72.0% 0.0% 0.0%   ROE %   0.0% 88.1% -117.8% 29.9% 33.1% 54.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   0.0% 74.7% 51.7% 79.8% 69.4% 60.2% 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% -63.5% 36.1% -100.0% -67.8% -236.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 13.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 40.0% 13.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 4.0 2.1 3.9 2.9 2.5 0.0 0.0   Current Ratio   0.0 4.0 2.1 3.9 2.9 2.5 0.0 0.0   Cash and cash equivalent   0.0 303.0 158.0 62.0 61.0 504.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   0.0 420.0 108.0 103.0 172.0 340.8 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 477 -396 62 90 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 477 -396 62 90 213 0 0   EBIT / employee   0 477 -396 51 79 202 0 0   Net earnings / employee   0 370 -311 38 58 153 0 0