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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% 2.2% 2.2%   Bankruptcy risk   18.1% 20.4% 15.6% 11.4% 10.4% 6.5% 15.8% 15.5%   Credit score (0-100)   9 6 12 20 23 35 12 13   Credit rating   B B BB BB BB 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   325 404 471 479 481 404 0.0 0.0   EBITDA   72.9 175 154 75.1 147 39.3 0.0 0.0   EBIT   72.9 175 154 75.1 147 39.3 0.0 0.0   Pre-tax profit (PTP)   54.7 151.5 149.7 79.6 106.1 40.0 0.0 0.0   Net earnings   42.0 116.5 114.8 61.0 82.3 31.3 0.0 0.0   Pre-tax profit without non-rec. items   54.7 152 150 79.6 106 40.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -242 -125 -10.6 50.4 133 164 124 124   Interest-bearing liabilities   255 116 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   40.0 52.9 92.8 161 190 222 124 124   Net Debt   255 116 -19.3 -86.4 -140 -162 -124 -124     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   325 404 471 479 481 404 0.0 0.0   Gross profit growth   26.8% 24.2% 16.4% 1.7% 0.4% -15.9% -100.0% 0.0%   Employees   1 1 1 1 1 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)   40 53 93 161 190 222 124 124   Balance sheet change%   -43.6% 32.4% 75.3% 73.5% 18.0% 16.7% -44.1% 0.0%   Added value   72.9 175.1 154.5 75.1 147.2 39.3 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 2.0 3.0 4.0 5.0 5.0 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 (%)   22.4% 43.3% 32.8% 15.7% 30.6% 9.7% 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 %   22.9% 76.1% 109.7% 61.6% 83.9% 23.1% 0.0% 0.0%   ROI %   25.4% 94.4% 267.1% 323.3% 160.9% 32.1% 0.0% 0.0%   ROE %   75.8% 250.7% 157.6% 85.2% 89.9% 21.1% 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 %   -85.8% -70.3% -10.3% 31.3% 69.8% 73.9% 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, %   350.2% 66.1% -12.5% -115.1% -95.2% -413.6% 0.0% 0.0%   Gearing %   -105.6% -92.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 12.7% 8.2% 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   0.3 0.5 0.9 1.5 3.3 3.8 0.0 0.0   Current Ratio   0.3 0.5 0.9 1.5 3.3 3.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 19.3 86.4 140.1 162.4 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   -94.2 -48.7 -10.6 10.6 35.9 20.8 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   73 175 154 75 147 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 175 154 75 147 39 0 0   EBIT / employee   73 175 154 75 147 39 0 0   Net earnings / employee   42 116 115 61 82 31 0 0