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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% 2.1% 2.1%   Bankruptcy risk   7.7% 5.4% 6.2% 3.4% 7.7% 3.3% 10.5% 10.3%   Credit score (0-100)   33 43 38 53 31 54 23 24   Credit rating   BB BBB BBB 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   220 173 92.8 208 48.7 236 0.0 0.0   EBITDA   113 173 92.8 208 -67.8 236 0.0 0.0   EBIT   104 164 79.1 192 -83.1 210 0.0 0.0   Pre-tax profit (PTP)   103.4 164.1 78.9 191.9 -79.4 209.9 0.0 0.0   Net earnings   103.4 144.3 61.5 149.7 -62.5 163.0 0.0 0.0   Pre-tax profit without non-rec. items   103 164 78.9 192 -79.4 210 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   67.1 57.9 75.2 59.9 44.5 219 0.0 0.0   Shareholders equity total   151 295 357 506 444 607 407 407   Interest-bearing liabilities   158 91.9 66.5 48.1 0.6 28.6 0.0 0.0   Balance sheet total (assets)   546 483 578 691 566 805 407 407   Net Debt   123 88.2 61.0 -22.0 -9.8 18.0 -366 -366     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   220 173 92.8 208 48.7 236 0.0 0.0   Gross profit growth   2,943.3% -21.3% -46.5% 123.6% -76.5% 385.4% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   546 483 578 691 566 805 407 407   Balance sheet change%   7.3% -11.5% 19.6% 19.5% -18.0% 42.2% -49.4% 0.0%   Added value   112.8 173.4 92.8 207.6 -67.8 236.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 3 -31 -31 189 -219 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 3.0 4.0 -1.0 1.0 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 (%)   47.1% 94.7% 85.2% 92.6% -170.8% 88.8% 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 %   19.6% 31.9% 14.9% 30.3% -12.6% 30.6% 0.0% 0.0%   ROI %   26.8% 46.8% 19.2% 38.8% -15.7% 38.4% 0.0% 0.0%   ROE %   104.2% 64.7% 18.9% 34.7% -13.1% 31.0% 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 %   27.6% 61.1% 61.7% 73.3% 78.4% 75.4% 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, %   108.7% 50.8% 65.7% -10.6% 14.4% 7.6% 0.0% 0.0%   Gearing %   104.5% 31.1% 18.6% 9.5% 0.1% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 0.3% 0.7% 1.6% -0.1% 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   0.7 1.3 2.0 2.7 3.0 2.1 0.0 0.0   Current Ratio   1.2 2.3 2.3 3.5 4.3 2.9 0.0 0.0   Cash and cash equivalent   35.1 3.8 5.5 70.1 10.4 10.6 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   83.9 243.1 288.3 452.4 399.5 358.9 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   113 173 93 208 -68 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 173 93 208 -68 0 0 0   EBIT / employee   104 164 79 192 -83 0 0 0   Net earnings / employee   103 144 62 150 -62 0 0 0