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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% 2.0% 2.0%   Bankruptcy risk   8.1% 7.7% 7.4% 4.4% 6.3% 5.0% 15.4% 15.4%   Credit score (0-100)   32 33 33 46 37 43 13 13   Credit rating   BB BB BBB BBB 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   542 295 730 595 430 578 0.0 0.0   EBITDA   297 -4.0 69.7 152 -39.1 69.4 0.0 0.0   EBIT   297 -6.5 67.2 141 -61.4 31.9 0.0 0.0   Pre-tax profit (PTP)   266.9 -14.5 60.2 137.9 -69.9 18.3 0.0 0.0   Net earnings   231.6 -14.5 45.8 107.1 -55.4 14.2 0.0 0.0   Pre-tax profit without non-rec. items   267 -14.5 60.2 138 -69.9 18.3 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   37.8 35.3 32.8 93.3 163 126 0.0 0.0   Shareholders equity total   147 133 178 285 230 244 194 194   Interest-bearing liabilities   84.2 6.3 0.0 0.0 20.4 144 0.0 0.0   Balance sheet total (assets)   512 408 612 527 551 607 194 194   Net Debt   84.2 6.3 -155 -138 20.4 144 -194 -194     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   542 295 730 595 430 578 0.0 0.0   Gross profit growth   36.4% -45.5% 147.3% -18.4% -27.7% 34.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   512 408 612 527 551 607 194 194   Balance sheet change%   148.4% -20.2% 49.9% -14.0% 4.6% 10.1% -68.0% 0.0%   Added value   296.9 -4.0 69.7 152.2 -49.9 69.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -5 -5 49 48 -75 -126 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 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 (%)   54.8% -2.2% 9.2% 23.6% -14.3% 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 %   74.0% -1.4% 13.2% 24.7% -11.4% 5.5% 0.0% 0.0%   ROI %   142.6% -3.5% 42.4% 60.8% -23.0% 10.0% 0.0% 0.0%   ROE %   131.1% -10.4% 29.5% 46.2% -21.5% 6.0% 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 %   28.7% 32.5% 29.1% 54.2% 41.7% 46.3% 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, %   28.3% -158.5% -221.7% -90.8% -52.2% 207.5% 0.0% 0.0%   Gearing %   57.2% 4.7% 0.0% 0.0% 8.9% 59.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.3% 17.8% 224.2% 0.0% 82.7% 16.5% 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 1.3 1.3 1.4 0.5 0.7 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.8 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 154.6 138.2 0.0 0.0 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   109.4 97.4 145.3 191.9 66.3 78.5 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0