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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% 9.5% 9.5%   Bankruptcy risk   6.6% 18.2% 14.2% 13.2% 12.5% 5.9% 17.2% 16.8%   Credit score (0-100)   37 8 15 16 18 38 10 10   Credit rating   BBB B BB BB 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   2,044 1,502 1,762 2,264 2,376 2,354 0.0 0.0   EBITDA   118 -312 -80.8 -96.8 62.6 322 0.0 0.0   EBIT   118 -312 -80.8 -96.8 62.6 318 0.0 0.0   Pre-tax profit (PTP)   117.4 -309.2 -81.8 -97.7 60.1 317.9 0.0 0.0   Net earnings   88.1 -255.3 -69.1 -78.6 46.3 248.0 0.0 0.0   Pre-tax profit without non-rec. items   117 -309 -81.8 -97.7 60.1 318 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   0.0 0.0 0.0 0.0 0.0 25.0 0.0 0.0   Shareholders equity total   215 -39.9 -109 -188 -141 107 56.7 56.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   704 330 709 407 425 498 56.7 56.7   Net Debt   -630 -185 -584 -220 -282 -261 -56.7 -56.7     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   2,044 1,502 1,762 2,264 2,376 2,354 0.0 0.0   Gross profit growth   145.3% -26.5% 17.4% 28.5% 4.9% -0.9% -100.0% 0.0%   Employees   7 6 6 9 7 6 0 0   Employee growth %   0.0% -14.3% 0.0% 50.0% -22.2% -14.3% -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)   704 330 709 407 425 498 57 57   Balance sheet change%   93.8% -53.2% 115.1% -42.6% 4.4% 17.1% -88.6% 0.0%   Added value   118.2 -312.1 -80.8 -96.8 62.6 321.8 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 0 0 21 -25 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   5.8% -20.8% -4.6% -4.3% 2.6% 13.5% 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 %   22.1% -57.5% -13.2% -13.4% 10.8% 59.8% 0.0% 0.0%   ROI %   69.0% -286.9% 0.0% 0.0% 0.0% 596.1% 0.0% 0.0%   ROE %   51.4% -93.7% -13.3% -14.1% 11.1% 93.3% 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 %   30.6% -10.8% -13.3% -31.6% -25.0% 21.4% 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, %   -533.0% 59.4% 722.9% 227.8% -450.8% -81.1% 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 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 0.7 0.8 0.5 0.6 1.2 0.0 0.0   Current Ratio   1.4 0.7 0.8 0.5 0.6 1.2 0.0 0.0   Cash and cash equivalent   630.1 185.2 584.4 220.4 282.3 261.1 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   215.4 -93.7 -175.5 -273.2 -213.1 80.0 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 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   17 -52 -13 -11 9 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -52 -13 -11 9 54 0 0   EBIT / employee   17 -52 -13 -11 9 53 0 0   Net earnings / employee   13 -43 -12 -9 7 41 0 0