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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% 2.4% 2.4%   Bankruptcy risk   13.9% 16.1% 12.5% 15.0% 7.0% 3.5% 15.8% 15.5%   Credit score (0-100)   17 12 19 12 33 52 12 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   125 364 479 522 842 805 0.0 0.0   EBITDA   125 28.5 117 82.9 181 173 0.0 0.0   EBIT   125 28.5 117 82.9 181 165 0.0 0.0   Pre-tax profit (PTP)   117.7 16.7 113.1 77.9 162.8 171.0 0.0 0.0   Net earnings   101.8 12.2 88.3 60.5 127.0 142.5 0.0 0.0   Pre-tax profit without non-rec. items   118 16.7 113 77.9 163 171 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 0.0 192 0.0 0.0   Shareholders equity total   -54.5 -42.3 45.9 106 233 376 245 245   Interest-bearing liabilities   0.0 1.1 4.5 0.0 0.0 35.8 0.0 0.0   Balance sheet total (assets)   124 409 432 812 837 594 245 245   Net Debt   -4.3 1.1 -102 -35.7 -118 -222 -245 -245     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   125 364 479 522 842 805 0.0 0.0   Gross profit growth   -56.1% 191.7% 31.6% 9.0% 61.4% -4.4% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   124 409 432 812 837 594 245 245   Balance sheet change%   -59.7% 229.0% 5.6% 88.1% 3.0% -29.0% -58.8% 0.0%   Added value   124.7 28.5 116.8 82.9 180.5 173.2 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 0 183 -192 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   100.0% 7.8% 24.4% 15.9% 21.4% 20.5% 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 %   38.8% 9.0% 26.5% 13.3% 21.9% 23.9% 0.0% 0.0%   ROI %   50.1% 43.7% 454.0% 105.7% 106.3% 53.0% 0.0% 0.0%   ROE %   47.1% 4.6% 38.8% 79.4% 74.7% 46.8% 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 %   -30.5% -9.4% 10.6% 13.1% 27.9% 63.3% 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, %   -3.4% 4.0% -87.4% -43.1% -65.4% -128.0% 0.0% 0.0%   Gearing %   0.0% -2.7% 9.9% 0.0% 0.0% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 2,084.5% 141.6% 219.0% 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   2.5 0.9 1.1 1.2 1.4 1.8 0.0 0.0   Current Ratio   2.5 0.9 1.1 1.2 1.4 1.8 0.0 0.0   Cash and cash equivalent   4.3 0.0 106.7 35.7 118.0 257.4 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   74.6 -42.3 45.9 106.4 215.4 166.3 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   62 14 58 83 181 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 14 58 83 181 173 0 0   EBIT / employee   62 14 58 83 181 165 0 0   Net earnings / employee   51 6 44 60 127 143 0 0