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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% 1.5% 3.8%   Bankruptcy risk   12.8% 17.1% 10.3% 7.9% 6.2% 10.5% 20.1% 16.6%   Credit score (0-100)   19 10 24 30 37 22 6 11   Credit rating   BB BB BB BB BBB BB B 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   783 781 915 812 939 999 0.0 0.0   EBITDA   197 -207 48.2 47.8 80.3 21.0 0.0 0.0   EBIT   197 -217 38.9 38.5 71.0 11.7 0.0 0.0   Pre-tax profit (PTP)   196.6 -220.7 37.6 35.8 67.4 11.0 0.0 0.0   Net earnings   152.6 -220.7 32.6 35.8 67.4 11.0 0.0 0.0   Pre-tax profit without non-rec. items   197 -221 37.6 35.8 67.4 11.0 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 37.4 28.1 18.7 9.4 0.0 0.0 0.0   Shareholders equity total   203 -18.1 14.5 50.3 118 129 78.6 78.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   351 178 464 389 586 676 78.6 78.6   Net Debt   -340 -77.0 -397 -324 -524 -479 -78.6 -78.6     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   783 781 915 812 939 999 0.0 0.0   Gross profit growth   0.0% -0.2% 17.1% -11.3% 15.7% 6.3% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 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)   351 178 464 389 586 676 79 79   Balance sheet change%   0.0% -49.2% 160.2% -16.3% 50.8% 15.3% -88.4% 0.0%   Added value   196.8 -207.2 48.2 47.8 80.3 21.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 28 -19 -19 -19 -19 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   25.1% -27.7% 4.2% 4.7% 7.6% 1.2% 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 %   56.1% -79.1% 11.8% 9.0% 14.6% 1.8% 0.0% 0.0%   ROI %   97.1% -213.8% 537.0% 118.7% 84.5% 9.5% 0.0% 0.0%   ROE %   75.3% -115.8% 33.8% 110.6% 80.2% 8.9% 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 %   57.7% -9.2% 3.1% 12.9% 20.1% 19.0% 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, %   -173.0% 37.1% -823.4% -676.7% -652.4% -2,280.3% 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   2.3 0.7 0.9 1.0 1.1 1.0 0.0 0.0   Current Ratio   2.4 0.7 1.0 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   340.5 77.0 397.3 323.5 524.1 479.4 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   202.6 -55.5 -13.6 31.6 108.3 128.6 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   98 -104 16 16 27 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 -104 16 16 27 7 0 0   EBIT / employee   98 -108 13 13 24 4 0 0   Net earnings / employee   76 -110 11 12 22 4 0 0