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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% 3.6% 3.6%   Bankruptcy risk   6.0% 7.8% 8.0% 6.2% 9.3% 9.2% 16.5% 16.1%   Credit score (0-100)   40 32 31 37 26 26 11 11   Credit rating   BBB BB BB BBB 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   419 817 896 1,336 1,948 1,887 0.0 0.0   EBITDA   105 11.5 91.6 -10.5 38.9 28.4 0.0 0.0   EBIT   105 11.5 91.6 -10.5 38.9 28.4 0.0 0.0   Pre-tax profit (PTP)   82.9 -35.1 64.2 -19.3 23.6 25.9 0.0 0.0   Net earnings   63.1 -35.1 56.1 -19.3 17.8 17.4 0.0 0.0   Pre-tax profit without non-rec. items   82.9 -35.1 64.2 -19.3 23.6 25.9 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   113 78.0 134 115 132 150 99.8 99.8   Interest-bearing liabilities   891 1,054 196 593 393 297 0.0 0.0   Balance sheet total (assets)   1,464 2,120 2,128 2,935 1,975 2,172 99.8 99.8   Net Debt   828 983 30.9 -793 179 -41.7 -99.8 -99.8     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   419 817 896 1,336 1,948 1,887 0.0 0.0   Gross profit growth   0.0% 95.1% 9.6% 49.1% 45.8% -3.1% -100.0% 0.0%   Employees   1 2 2 4 5 5 0 0   Employee growth %   0.0% 100.0% 0.0% 100.0% 25.0% 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)   1,464 2,120 2,128 2,935 1,975 2,172 100 100   Balance sheet change%   0.0% 44.8% 0.4% 37.9% -32.7% 9.9% -95.4% 0.0%   Added value   104.8 11.5 91.6 -10.5 38.9 28.4 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 (%)   25.0% 1.4% 10.2% -0.8% 2.0% 1.5% 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 %   7.2% 0.8% 4.4% -0.4% 1.6% 1.4% 0.0% 0.0%   ROI %   10.5% 1.3% 12.1% -1.8% 5.7% 5.2% 0.0% 0.0%   ROE %   55.8% -36.7% 52.9% -15.6% 14.4% 12.3% 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 %   7.7% 3.7% 6.3% 3.9% 6.7% 6.9% 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, %   790.2% 8,516.5% 33.7% 7,579.4% 459.5% -146.8% 0.0% 0.0%   Gearing %   788.5% 1,351.8% 146.4% 517.2% 296.5% 198.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.0% 4.9% 2.3% 3.1% 1.0% 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   0.2 0.1 0.1 0.5 0.2 0.2 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   63.1 70.7 165.4 1,385.8 214.2 339.1 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   -28.1 -37.2 62.7 42.9 58.9 76.2 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   105 6 46 -3 8 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 6 46 -3 8 6 0 0   EBIT / employee   105 6 46 -3 8 6 0 0   Net earnings / employee   63 -18 28 -5 4 3 0 0