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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% 3.8% 3.8%   Bankruptcy risk   26.1% 5.2% 11.0% 8.1% 5.9% 5.2% 16.5% 16.2%   Credit score (0-100)   3 44 22 29 38 42 11 11   Credit rating   B BBB BB BB 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   89.0 164 206 270 579 349 0.0 0.0   EBITDA   89.0 124 81.9 145 272 169 0.0 0.0   EBIT   89.0 71.0 -9.8 48.0 174 71.6 0.0 0.0   Pre-tax profit (PTP)   89.0 55.0 -21.8 47.0 173.0 70.1 0.0 0.0   Net earnings   86.0 39.0 -18.0 35.0 134.0 43.3 0.0 0.0   Pre-tax profit without non-rec. items   89.0 55.0 -21.8 47.0 173 70.1 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   0.0 405 313 246 228 130 0.0 0.0   Shareholders equity total   47.0 85.0 67.8 103 237 245 134 134   Interest-bearing liabilities   0.0 277 1.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   96.0 654 379 378 394 347 134 134   Net Debt   -96.0 28.0 1.6 -129 -122 -203 -134 -134     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   89.0 164 206 270 579 349 0.0 0.0   Gross profit growth   74.5% 84.3% 25.5% 31.2% 114.4% -39.8% -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)   96 654 379 378 394 347 134 134   Balance sheet change%   28.0% 581.3% -42.1% -0.2% 4.2% -12.0% -61.4% 0.0%   Added value   89.0 124.0 81.9 145.0 271.0 169.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 352 -183 -164 -116 -195 -130 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 -1.0 1.0 2.0 3.0 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 (%)   100.0% 43.3% -4.8% 17.8% 30.1% 20.5% 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 %   84.8% 18.9% -1.9% 12.7% 45.1% 19.4% 0.0% 0.0%   ROI %   378.7% 33.6% -4.3% 51.1% 100.3% 29.8% 0.0% 0.0%   ROE %   141.0% 59.1% -23.5% 41.0% 78.8% 18.0% 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 %   49.0% 13.0% 17.9% 27.2% 60.2% 70.6% 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, %   -107.9% 22.6% 1.9% -89.0% -44.9% -120.1% 0.0% 0.0%   Gearing %   0.0% 325.9% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.6% 8.6% 128.5% 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   2.0 0.6 0.2 0.5 1.1 2.1 0.0 0.0   Current Ratio   2.0 0.6 0.2 0.5 1.1 2.1 0.0 0.0   Cash and cash equivalent   96.0 249.0 0.0 129.0 122.0 203.2 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   47.0 -161.0 -236.1 -137.0 10.0 114.3 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   89 124 82 145 271 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 124 82 145 272 169 0 0   EBIT / employee   89 71 -10 48 174 72 0 0   Net earnings / employee   86 39 -18 35 134 43 0 0