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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% 2.5% 2.5%   Bankruptcy risk   5.7% 22.8% 21.4% 17.1% 19.5% 16.4% 14.7% 14.7%   Credit score (0-100)   42 4 5 9 6 10 14 14   Credit rating   BBB B B BB B BB 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   143 143 165 211 331 380 0.0 0.0   EBITDA   9.5 32.5 95.4 62.1 2.1 4.2 0.0 0.0   EBIT   -2.7 32.5 95.4 62.1 2.1 4.2 0.0 0.0   Pre-tax profit (PTP)   16.0 24.2 103.9 77.4 10.3 23.5 0.0 0.0   Net earnings   11.5 17.9 81.0 60.3 8.0 18.3 0.0 0.0   Pre-tax profit without non-rec. items   16.0 24.2 104 77.4 10.3 23.5 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   213 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   646 664 745 806 814 832 332 332   Interest-bearing liabilities   206 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   896 677 787 881 878 946 332 332   Net Debt   204 -4.7 -10.1 -18.7 -28.7 -66.3 -332 -332     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   143 143 165 211 331 380 0.0 0.0   Gross profit growth   0.0% 0.0% 14.9% 28.0% 57.1% 14.6% -100.0% 0.0%   Employees   0 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)   896 677 787 881 878 946 332 332   Balance sheet change%   37.9% -24.5% 16.3% 12.0% -0.4% 7.8% -64.9% 0.0%   Added value   9.5 32.5 95.4 62.1 2.1 4.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   201 -213 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 1.0 2.0 3.0 4.0 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% 22.6% 57.9% 29.5% 0.6% 1.1% 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 %   2.3% 4.8% 14.2% 9.3% 1.2% 2.6% 0.0% 0.0%   ROI %   2.3% 5.0% 14.8% 10.0% 1.3% 2.9% 0.0% 0.0%   ROE %   1.8% 2.7% 11.5% 7.8% 1.0% 2.2% 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 %   72.1% 98.1% 94.7% 91.4% 92.7% 87.9% 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, %   2,136.9% -14.6% -10.6% -30.0% -1,371.2% -1,579.8% 0.0% 0.0%   Gearing %   31.9% 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 %   1.4% 13.1% 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   2.7 53.9 18.8 11.6 13.7 8.3 0.0 0.0   Current Ratio   2.7 53.9 18.8 11.6 13.7 8.3 0.0 0.0   Cash and cash equivalent   2.1 4.7 10.1 18.7 28.7 66.3 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   433.6 664.2 745.3 805.6 813.6 831.9 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   0 32 95 62 2 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 32 95 62 2 4 0 0   EBIT / employee   0 32 95 62 2 4 0 0   Net earnings / employee   0 18 81 60 8 18 0 0