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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   0.0% 0.0% 3.7% 5.9% 4.7% 3.9% 20.1% 19.7%   Credit score (0-100)   0 0 52 38 45 49 6 6   Credit rating   N/A N/A BBB BBB 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 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 1,511 519 831 663 0.0 0.0   EBITDA   0.0 0.0 785 -86.0 155 119 0.0 0.0   EBIT   0.0 0.0 768 -126 115 95.2 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 765.0 -131.0 112.0 95.1 0.0 0.0   Net earnings   0.0 0.0 596.0 -103.0 87.0 72.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 765 -131 112 95.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 143 103 63.0 40.0 0.0 0.0   Shareholders equity total   0.0 0.0 646 430 403 358 186 186   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 944 821 665 676 186 186   Net Debt   0.0 0.0 -798 -563 -595 -612 -186 -186     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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 0.0 1,511 519 831 663 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -65.7% 60.1% -20.2% -100.0% 0.0%   Employees   0 0 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 0 944 821 665 676 186 186   Balance sheet change%   0.0% 0.0% 0.0% -13.0% -19.0% 1.7% -72.5% 0.0%   Added value   0.0 0.0 785.0 -86.0 155.0 118.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 126 -80 -80 -46 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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% 0.0% 50.8% -24.3% 13.8% 14.4% 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% 0.0% 81.4% -14.3% 15.5% 14.2% 0.0% 0.0%   ROI %   0.0% 0.0% 118.0% -23.3% 27.6% 25.0% 0.0% 0.0%   ROE %   0.0% 0.0% 92.3% -19.1% 20.9% 19.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 68.4% 69.2% 64.7% 62.1% 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, %   0.0% 0.0% -101.7% 654.7% -383.9% -516.0% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 2.7 3.8 2.7 2.9 0.0 0.0   Current Ratio   0.0 0.0 2.7 1.8 2.3 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 798.0 563.0 595.0 611.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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 0.0 508.0 327.0 340.0 318.0 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 N/A 2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 785 -86 155 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 785 -86 155 119 0 0   EBIT / employee   0 0 768 -126 115 95 0 0   Net earnings / employee   0 0 596 -103 87 73 0 0