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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% 1.6%   Bankruptcy risk   17.6% 10.7% 5.9% 4.5% 5.5% 4.5% 17.9% 14.0%   Credit score (0-100)   10 24 39 45 41 45 8 16   Credit rating   B BB BBB BBB BBB BBB 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   798 937 729 783 821 987 0.0 0.0   EBITDA   14.8 71.7 18.1 40.2 3.2 247 0.0 0.0   EBIT   14.8 71.7 18.1 40.2 3.2 247 0.0 0.0   Pre-tax profit (PTP)   13.7 70.4 14.6 37.7 1.9 241.9 0.0 0.0   Net earnings   10.4 54.6 10.2 29.3 1.4 187.5 0.0 0.0   Pre-tax profit without non-rec. items   13.7 70.4 14.6 37.7 1.9 242 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 0.0 0.0 0.0   Shareholders equity total   75.8 130 141 170 171 359 307 307   Interest-bearing liabilities   4.0 2.6 2.2 2.0 1.8 1.7 0.0 0.0   Balance sheet total (assets)   249 423 450 374 434 749 307 307   Net Debt   1.0 -73.8 -257 -218 -98.8 -275 -307 -307     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   798 937 729 783 821 987 0.0 0.0   Gross profit growth   -14.8% 17.4% -22.2% 7.5% 4.9% 20.2% -100.0% 0.0%   Employees   1 1 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)   249 423 450 374 434 749 307 307   Balance sheet change%   -32.9% 69.7% 6.5% -16.9% 16.0% 72.5% -59.0% 0.0%   Added value   14.8 71.7 18.1 40.2 3.2 246.5 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 0 0 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 4.0 5.0 5.0 5.0 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 (%)   1.9% 7.7% 2.5% 5.1% 0.4% 25.0% 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 %   4.8% 21.4% 4.1% 9.8% 0.8% 41.7% 0.0% 0.0%   ROI %   13.9% 67.4% 13.1% 25.6% 1.9% 92.4% 0.0% 0.0%   ROE %   10.1% 53.0% 7.5% 18.9% 0.8% 70.7% 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 %   30.4% 30.8% 31.2% 45.4% 39.4% 47.9% 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, %   6.8% -102.9% -1,420.8% -541.6% -3,091.0% -111.5% 0.0% 0.0%   Gearing %   5.3% 2.0% 1.5% 1.2% 1.1% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.0% 40.6% 147.7% 122.2% 67.5% 262.2% 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 1.4 1.5 1.8 1.4 1.7 0.0 0.0   Current Ratio   1.4 1.4 1.5 1.8 1.4 1.7 0.0 0.0   Cash and cash equivalent   3.0 76.4 259.3 219.8 100.7 276.6 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   75.8 130.3 140.6 159.9 114.4 289.9 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   15 72 18 40 3 247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 72 18 40 3 247 0 0   EBIT / employee   15 72 18 40 3 247 0 0   Net earnings / employee   10 55 10 29 1 187 0 0