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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% 2.3% 2.3%   Bankruptcy risk   10.1% 12.7% 9.3% 7.4% 6.4% 5.3% 15.5% 15.5%   Credit score (0-100)   26 19 26 31 36 41 13 13   Credit rating   BB BB 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   230 181 192 232 203 283 0.0 0.0   EBITDA   24.1 -27.8 31.7 87.6 81.7 133 0.0 0.0   EBIT   24.1 -27.8 31.7 87.6 81.7 133 0.0 0.0   Pre-tax profit (PTP)   21.1 -30.8 29.0 84.3 79.4 132.0 0.0 0.0   Net earnings   21.1 -30.8 29.0 84.3 89.7 102.9 0.0 0.0   Pre-tax profit without non-rec. items   21.1 -30.8 29.0 84.3 79.4 132 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   105 73.9 103 187 277 380 255 255   Interest-bearing liabilities   0.0 0.0 66.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   481 428 376 326 757 808 255 255   Net Debt   -145 -3.4 66.1 -132 -376 -458 -255 -255     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   230 181 192 232 203 283 0.0 0.0   Gross profit growth   19.1% -21.2% 5.9% 21.0% -12.5% 39.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   481 428 376 326 757 808 255 255   Balance sheet change%   26.4% -10.9% -12.2% -13.3% 132.1% 6.7% -68.4% 0.0%   Added value   24.1 -27.8 31.7 87.6 81.7 133.3 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   1.0 -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 (%)   10.5% -15.3% 16.5% 37.7% 40.1% 47.2% 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 %   5.6% -6.1% 7.9% 25.0% 15.1% 17.0% 0.0% 0.0%   ROI %   25.5% -31.1% 26.0% 49.1% 35.2% 40.6% 0.0% 0.0%   ROE %   22.3% -34.5% 32.8% 58.1% 38.6% 31.3% 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 %   21.8% 17.3% 27.4% 57.4% 36.6% 47.0% 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, %   -600.3% 12.4% 208.4% -150.7% -460.9% -343.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 64.7% 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% 8.0% 10.0% 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   0.9 0.4 0.5 1.7 1.2 1.4 0.0 0.0   Current Ratio   1.3 1.2 1.4 2.3 1.6 1.9 0.0 0.0   Cash and cash equivalent   144.5 3.4 0.6 132.1 376.4 458.3 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   104.8 73.9 103.0 187.3 277.0 379.9 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   12 -14 16 44 41 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -14 16 44 41 67 0 0   EBIT / employee   12 -14 16 44 41 67 0 0   Net earnings / employee   11 -15 15 42 45 51 0 0