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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   13.5% 19.4% 6.7% 5.6% 5.4% 5.6% 15.5% 15.5%   Credit score (0-100)   18 7 35 39 41 40 13 13   Credit rating   BB B 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   637 0.0 1,098 867 932 1,156 0.0 0.0   EBITDA   262 0.0 11.9 53.0 21.2 61.8 0.0 0.0   EBIT   262 0.0 11.9 53.0 21.2 61.8 0.0 0.0   Pre-tax profit (PTP)   261.9 0.0 10.0 45.7 18.6 58.0 0.0 0.0   Net earnings   261.9 0.0 7.4 34.1 14.6 45.3 0.0 0.0   Pre-tax profit without non-rec. items   262 0.0 10.0 45.7 18.6 58.0 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   183 183 190 224 239 284 234 234   Interest-bearing liabilities   0.0 0.0 0.0 247 248 32.2 0.0 0.0   Balance sheet total (assets)   442 183 860 733 679 669 234 234   Net Debt   -16.6 0.0 -144 157 226 -67.0 -234 -234     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   637 0.0 1,098 867 932 1,156 0.0 0.0   Gross profit growth   138.5% -100.0% 0.0% -21.1% 7.5% 24.0% -100.0% 0.0%   Employees   0 0 4 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   442 183 860 733 679 669 234 234   Balance sheet change%   203.4% -58.6% 369.7% -14.8% -7.3% -1.5% -65.0% 0.0%   Added value   261.9 0.0 11.9 53.0 21.2 61.8 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 0.0 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 (%)   41.1% 0.0% 1.1% 6.1% 2.3% 5.3% 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 %   78.6% 0.0% 2.3% 6.7% 3.0% 9.2% 0.0% 0.0%   ROI %   286.1% 0.0% 6.4% 16.0% 4.4% 15.4% 0.0% 0.0%   ROE %   159.4% 0.0% 3.9% 16.4% 6.3% 17.3% 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 %   41.4% 100.0% 22.1% 30.6% 35.2% 42.5% 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, %   -6.4% 0.0% -1,214.9% 295.8% 1,064.9% -108.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 110.2% 103.7% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.9% 1.0% 2.7% 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   1.7 0.0 0.5 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.7 0.0 1.3 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   16.6 0.0 144.1 90.6 21.7 99.2 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   183.0 183.0 190.4 224.5 239.0 195.8 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   0 0 3 0 0 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 3 0 0 15 0 0   EBIT / employee   0 0 3 0 0 15 0 0   Net earnings / employee   0 0 2 0 0 11 0 0