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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% 7.3% 7.3%   Bankruptcy risk   7.4% 7.4% 5.7% 6.5% 10.3% 5.4% 17.4% 17.4%   Credit score (0-100)   34 34 40 35 23 41 9 9   Credit rating   BB BB BBB BBB BB BBB B B   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   2,161 2,164 2,154 1,856 2,264 2,538 0.0 0.0   EBITDA   88.3 25.2 81.4 92.3 3.4 140 0.0 0.0   EBIT   88.3 25.2 81.4 92.3 3.4 140 0.0 0.0   Pre-tax profit (PTP)   82.7 21.4 76.1 83.4 -4.5 134.2 0.0 0.0   Net earnings   63.0 3.7 58.1 64.1 -5.5 103.0 0.0 0.0   Pre-tax profit without non-rec. items   82.7 21.4 76.1 83.4 -4.5 134 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   113 53.7 112 126 70.5 174 23.6 23.6   Interest-bearing liabilities   0.0 0.0 17.6 35.6 54.9 55.9 0.0 0.0   Balance sheet total (assets)   591 546 1,006 655 465 900 23.6 23.6   Net Debt   -564 -508 -933 -558 -393 -557 -23.6 -23.6     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   2,161 2,164 2,154 1,856 2,264 2,538 0.0 0.0   Gross profit growth   56.2% 0.1% -0.5% -13.8% 22.0% 12.1% -100.0% 0.0%   Employees   5 5 5 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% 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)   591 546 1,006 655 465 900 24 24   Balance sheet change%   84.3% -7.6% 84.1% -34.9% -28.9% 93.4% -97.4% 0.0%   Added value   88.3 25.2 81.4 92.3 3.4 139.9 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 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 (%)   4.1% 1.2% 3.8% 5.0% 0.1% 5.5% 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 %   19.4% 4.4% 10.5% 11.1% 0.6% 20.5% 0.0% 0.0%   ROI %   94.0% 24.0% 46.6% 44.5% 2.4% 78.8% 0.0% 0.0%   ROE %   69.4% 4.5% 70.2% 53.9% -5.6% 84.4% 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 %   19.1% 9.8% 11.1% 19.2% 15.2% 19.3% 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, %   -639.4% -2,014.5% -1,145.9% -604.3% -11,606.2% -398.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.8% 28.2% 77.8% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   178.5% 0.0% 60.9% 33.2% 17.4% 10.2% 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   1.2 1.2 1.3 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   564.3 507.6 950.7 593.2 447.6 612.8 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   113.0 96.6 235.2 126.0 70.5 173.6 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   18 5 16 18 1 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 5 16 18 1 23 0 0   EBIT / employee   18 5 16 18 1 23 0 0   Net earnings / employee   13 1 12 13 -1 17 0 0