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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% 1.6% 1.6%   Bankruptcy risk   16.7% 18.1% 5.9% 9.0% 8.2% 11.8% 15.4% 15.4%   Credit score (0-100)   11 9 39 26 29 19 13 13   Credit rating   BB B BBB BB BB 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   314 539 1,033 432 293 386 0.0 0.0   EBITDA   35.0 64.9 238 -163 32.7 138 0.0 0.0   EBIT   35.0 64.9 238 -163 32.7 138 0.0 0.0   Pre-tax profit (PTP)   32.8 62.9 234.8 -167.5 30.8 136.3 0.0 0.0   Net earnings   26.1 48.0 181.8 -131.5 23.2 105.9 0.0 0.0   Pre-tax profit without non-rec. items   32.8 62.9 235 -168 30.8 136 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   18.9 66.9 249 117 140 246 206 206   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   49.6 167 487 198 174 279 206 206   Net Debt   -16.3 -4.6 -209 -114 -76.4 -230 -206 -206     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   314 539 1,033 432 293 386 0.0 0.0   Gross profit growth   12.7% 71.6% 91.6% -58.2% -32.2% 31.7% -100.0% 0.0%   Employees   2 3 3 2 2 2 0 0   Employee growth %   0.0% 50.0% 0.0% -33.3% 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)   50 167 487 198 174 279 206 206   Balance sheet change%   59.5% 236.9% 191.4% -59.3% -12.3% 60.4% -26.0% 0.0%   Added value   35.0 64.9 238.1 -162.9 32.7 138.0 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   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   11.1% 12.0% 23.0% -37.7% 11.2% 35.8% 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 %   79.7% 59.9% 72.8% -47.6% 17.6% 61.0% 0.0% 0.0%   ROI %   370.2% 151.3% 150.9% -89.0% 25.4% 71.4% 0.0% 0.0%   ROE %   104.4% 111.8% 115.3% -71.9% 18.0% 54.8% 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 %   38.1% 40.0% 51.1% 59.1% 80.7% 88.3% 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, %   -46.5% -7.1% -87.8% 70.2% -233.4% -167.0% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   1.6 1.7 2.0 2.0 4.3 8.6 0.0 0.0   Current Ratio   1.6 1.7 2.0 2.0 4.3 8.6 0.0 0.0   Cash and cash equivalent   16.3 4.6 209.0 114.3 76.4 230.5 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   18.9 66.9 248.7 81.2 112.0 246.3 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   17 22 79 -81 16 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 22 79 -81 16 69 0 0   EBIT / employee   17 22 79 -81 16 69 0 0   Net earnings / employee   13 16 61 -66 12 53 0 0