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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% 3.9% 3.9%   Bankruptcy risk   8.0% 4.7% 12.6% 6.2% 8.1% 5.4% 16.2% 16.2%   Credit score (0-100)   32 46 18 37 29 41 11 11   Credit rating   BB BBB BB 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   439 736 509 643 496 538 0.0 0.0   EBITDA   39.8 40.4 -144 225 46.5 48.2 0.0 0.0   EBIT   6.1 6.7 -177 208 44.3 45.9 0.0 0.0   Pre-tax profit (PTP)   6.1 6.1 -178.5 206.6 44.5 45.6 0.0 0.0   Net earnings   6.1 5.7 -140.1 160.5 30.1 34.3 0.0 0.0   Pre-tax profit without non-rec. items   6.1 6.1 -178 207 44.5 45.6 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   124 90.2 56.5 40.0 37.8 35.6 0.0 0.0   Shareholders equity total   180 186 45.4 206 179 213 133 133   Interest-bearing liabilities   0.0 17.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   316 354 321 400 398 510 133 133   Net Debt   -186 -150 -75.7 -234 -104 -350 -133 -133     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   439 736 509 643 496 538 0.0 0.0   Gross profit growth   11.3% 67.5% -30.8% 26.3% -22.9% 8.5% -100.0% 0.0%   Employees   0 0 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   316 354 321 400 398 510 133 133   Balance sheet change%   2.7% 11.9% -9.3% 24.6% -0.6% 28.3% -73.9% 0.0%   Added value   39.8 40.4 -143.8 224.8 60.8 48.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -67 -67 -33 -4 -4 -36 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 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 (%)   1.4% 0.9% -34.8% 32.4% 8.9% 8.5% 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 %   2.0% 2.0% -52.6% 57.8% 11.2% 10.1% 0.0% 0.0%   ROI %   3.2% 3.5% -142.7% 160.5% 22.1% 22.3% 0.0% 0.0%   ROE %   3.5% 3.1% -121.3% 127.7% 15.6% 17.5% 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 %   56.8% 52.4% 14.1% 51.5% 44.9% 41.8% 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, %   -466.4% -372.7% 52.6% -103.9% -223.6% -727.6% 0.0% 0.0%   Gearing %   0.0% 9.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 7.7% 11.1% 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   1.4 1.6 1.0 1.9 1.7 1.6 0.0 0.0   Current Ratio   1.4 1.6 1.0 1.9 1.7 1.6 0.0 0.0   Cash and cash equivalent   185.6 167.9 75.7 233.5 104.0 350.5 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   56.0 95.8 -11.1 174.1 152.8 186.3 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 -72 225 61 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -72 225 46 48 0 0   EBIT / employee   0 0 -89 208 44 46 0 0   Net earnings / employee   0 0 -70 160 30 34 0 0