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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% 0.8% 0.8%   Bankruptcy risk   9.8% 4.5% 4.9% 5.4% 6.3% 4.3% 14.8% 14.8%   Credit score (0-100)   27 48 44 40 37 47 14 14   Credit rating   BB BBB BBB BBB BBB 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   304 202 371 539 602 878 0.0 0.0   EBITDA   183 157 10.7 -1.2 22.6 118 0.0 0.0   EBIT   183 157 10.7 -1.2 22.6 118 0.0 0.0   Pre-tax profit (PTP)   174.1 197.8 5.7 34.5 -52.6 130.4 0.0 0.0   Net earnings   135.2 157.3 5.7 34.5 -52.6 130.4 0.0 0.0   Pre-tax profit without non-rec. items   174 198 5.7 34.5 -52.6 130 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   142 426 406 434 347 478 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.6 43.2 78.4 0.0 0.0   Balance sheet total (assets)   290 623 562 613 531 716 0.0 0.0   Net Debt   -216 -291 -247 -265 -141 -91.1 0.0 0.0     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   304 202 371 539 602 878 0.0 0.0   Gross profit growth   47.3% -33.4% 83.1% 45.4% 11.7% 45.8% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   290 623 562 613 531 716 0 0   Balance sheet change%   44.0% 115.2% -9.8% 9.1% -13.4% 34.9% -100.0% 0.0%   Added value   183.3 157.3 10.7 -1.2 22.6 117.9 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   3.0 4.0 5.0 -1.0 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 (%)   60.3% 77.7% 2.9% -0.2% 3.8% 13.4% 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 %   74.7% 43.6% 1.8% 6.3% 4.0% 21.2% 0.0% 0.0%   ROI %   200.6% 70.1% 2.6% 8.8% 5.5% 28.0% 0.0% 0.0%   ROE %   182.2% 55.4% 1.4% 8.2% -13.5% 31.6% 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 %   90.2% 89.7% 96.2% 96.2% 86.4% 84.2% 0.0% 0.0%   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, %   -118.0% -184.9% -2,309.8% 22,513.4% -623.9% -77.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 12.4% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.3% 0.0% 0.0% 867.3% 344.3% 3.5% 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   18.7 12.7 34.9 35.9 9.7 8.0 0.0 0.0   Current Ratio   2.0 3.2 3.6 3.4 2.9 3.0 0.0 0.0   Cash and cash equivalent   216.3 290.8 246.8 266.0 184.5 169.5 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   26.7 277.4 209.3 200.0 185.8 476.2 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   183 157 11 -1 23 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 157 11 -1 23 59 0 0   EBIT / employee   183 157 11 -1 23 59 0 0   Net earnings / employee   135 157 6 34 -53 65 0 0