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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% 2.1% 2.1%   Bankruptcy risk   8.2% 6.5% 3.7% 2.9% 2.1% 4.7% 11.4% 11.2%   Credit score (0-100)   31 38 51 57 67 44 21 22   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   309 386 445 475 673 411 0.0 0.0   EBITDA   55.0 137 213 207 396 71.2 0.0 0.0   EBIT   10.5 87.5 154 140 321 -19.4 0.0 0.0   Pre-tax profit (PTP)   -1.3 81.9 147.6 127.5 310.5 -42.0 0.0 0.0   Net earnings   -1.7 64.2 114.7 98.5 241.4 -34.0 0.0 0.0   Pre-tax profit without non-rec. items   -1.3 81.9 148 128 310 -42.0 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   244 327 286 597 607 989 0.0 0.0   Shareholders equity total   148 213 327 426 667 633 585 585   Interest-bearing liabilities   0.0 0.0 0.0 180 140 138 0.0 0.0   Balance sheet total (assets)   425 427 624 902 1,193 1,300 585 585   Net Debt   -123 -30.6 -182 69.2 -329 -6.7 -585 -585     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   309 386 445 475 673 411 0.0 0.0   Gross profit growth   22.2% 25.1% 15.1% 6.9% 41.6% -38.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   425 427 624 902 1,193 1,300 585 585   Balance sheet change%   30.2% 0.4% 46.2% 44.4% 32.3% 9.0% -55.0% 0.0%   Added value   55.0 136.9 212.9 206.8 387.9 71.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51 34 -100 244 -65 292 -989 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 -1.0 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 (%)   3.4% 22.6% 34.6% 29.5% 47.8% -4.7% 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 %   2.8% 20.5% 29.3% 18.4% 30.7% -1.4% 0.0% 0.0%   ROI %   5.9% 44.7% 51.3% 27.4% 42.2% -1.8% 0.0% 0.0%   ROE %   -1.1% 35.6% 42.5% 26.1% 44.2% -5.2% 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 %   34.9% 49.8% 52.4% 47.2% 55.9% 48.7% 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, %   -223.2% -22.4% -85.4% 33.5% -83.0% -9.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 42.3% 21.0% 21.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   62.0% 0.0% 0.0% 14.3% 7.0% 17.9% 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   0.6 0.4 1.0 0.5 1.3 0.7 0.0 0.0   Current Ratio   0.7 0.5 1.3 1.1 1.6 0.9 0.0 0.0   Cash and cash equivalent   122.7 30.6 181.7 110.8 468.9 144.2 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   -84.5 -95.0 82.0 19.9 219.4 -35.6 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   0 0 0 0 0 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 71 0 0   EBIT / employee   0 0 0 0 0 -19 0 0   Net earnings / employee   0 0 0 0 0 -34 0 0