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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% 1.5% 1.5%   Bankruptcy risk   9.5% 11.8% 12.1% 10.9% 7.7% 7.6% 18.2% 18.2%   Credit score (0-100)   27 21 19 21 31 31 8 8   Credit rating   BB BB BB BB BB BB 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   5,570 5,022 4,658 5,413 6,358 6,812 0.0 0.0   EBITDA   341 -77.7 37.9 428 367 387 0.0 0.0   EBIT   341 -77.7 37.9 428 367 387 0.0 0.0   Pre-tax profit (PTP)   335.6 -82.2 38.0 430.3 356.0 391.4 0.0 0.0   Net earnings   259.6 -82.2 38.0 342.4 277.7 305.3 0.0 0.0   Pre-tax profit without non-rec. items   336 -82.2 38.0 430 356 391 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   571 289 327 670 947 753 278 278   Interest-bearing liabilities   0.0 91.3 6.4 16.3 1.6 3.1 0.0 0.0   Balance sheet total (assets)   1,465 1,250 1,779 2,544 2,189 1,982 278 278   Net Debt   -1,210 -798 -930 -669 -1,435 -1,326 -278 -278     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   5,570 5,022 4,658 5,413 6,358 6,812 0.0 0.0   Gross profit growth   15.7% -9.8% -7.3% 16.2% 17.5% 7.1% -100.0% 0.0%   Employees   16 16 14 15 15 16 0 0   Employee growth %   23.1% 0.0% -12.5% 7.1% 0.0% 6.7% -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)   1,465 1,250 1,779 2,544 2,189 1,982 278 278   Balance sheet change%   1.1% -14.7% 42.3% 43.0% -14.0% -9.5% -86.0% 0.0%   Added value   341.1 -77.7 37.9 427.9 367.2 387.3 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   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   6.1% -1.5% 0.8% 7.9% 5.8% 5.7% 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 %   23.4% -5.7% 2.9% 20.3% 15.5% 18.9% 0.0% 0.0%   ROI %   63.0% -16.1% 11.8% 84.3% 44.5% 46.2% 0.0% 0.0%   ROE %   47.9% -19.1% 12.3% 68.7% 34.3% 35.9% 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 %   39.0% 23.1% 18.4% 26.3% 43.3% 38.0% 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, %   -354.8% 1,027.0% -2,455.1% -156.3% -390.9% -342.4% 0.0% 0.0%   Gearing %   0.0% 31.6% 2.0% 2.4% 0.2% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.8% 10.5% 79.4% 124.1% 104.8% 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   1.5 1.2 1.2 1.3 1.7 1.5 0.0 0.0   Current Ratio   1.6 1.3 1.2 1.4 1.8 1.6 0.0 0.0   Cash and cash equivalent   1,210.3 889.4 936.5 685.4 1,437.0 1,329.0 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   571.5 303.2 333.7 686.0 949.0 755.7 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   21 -5 3 29 24 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 -5 3 29 24 24 0 0   EBIT / employee   21 -5 3 29 24 24 0 0   Net earnings / employee   16 -5 3 23 19 19 0 0