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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% 3.2% 3.2%   Bankruptcy risk   8.4% 8.4% 13.0% 6.3% 5.3% 2.9% 15.5% 15.5%   Credit score (0-100)   31 31 18 36 42 57 13 13   Credit rating   BB BB BB 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   141 223 331 621 658 731 0.0 0.0   EBITDA   38.4 1.9 -60.0 158 138 153 0.0 0.0   EBIT   29.2 -9.1 -73.9 145 129 153 0.0 0.0   Pre-tax profit (PTP)   29.2 -9.4 -74.1 143.0 127.0 135.8 0.0 0.0   Net earnings   22.4 -8.2 -58.0 109.6 97.7 100.1 0.0 0.0   Pre-tax profit without non-rec. items   29.2 -9.4 -74.1 143 127 136 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   23.9 12.8 22.4 8.8 0.0 0.0 0.0 0.0   Shareholders equity total   72.4 64.2 6.2 116 214 314 264 264   Interest-bearing liabilities   15.7 6.9 4.6 190 12.7 240 0.0 0.0   Balance sheet total (assets)   144 233 257 440 563 896 264 264   Net Debt   -30.1 -35.6 -92.1 153 -60.0 240 -264 -264     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   141 223 331 621 658 731 0.0 0.0   Gross profit growth   0.0% 58.2% 48.2% 87.6% 6.1% 11.0% -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)   144 233 257 440 563 896 264 264   Balance sheet change%   0.0% 62.3% 10.0% 71.4% 28.0% 59.2% -70.6% 0.0%   Added value   38.4 1.9 -60.0 158.3 142.9 152.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -22 -4 -27 -18 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 -2.0 1.0 2.0 3.0 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 (%)   20.7% -4.1% -22.3% 23.3% 19.6% 20.9% 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 %   20.3% -4.8% -30.2% 41.6% 25.8% 20.9% 0.0% 0.0%   ROI %   33.1% -11.5% -180.7% 91.4% 48.7% 39.2% 0.0% 0.0%   ROE %   30.9% -12.0% -164.7% 179.6% 59.3% 38.0% 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 %   50.3% 27.5% 2.4% 26.3% 38.7% 35.0% 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, %   -78.3% -1,888.9% 153.7% 96.7% -43.4% 157.3% 0.0% 0.0%   Gearing %   21.7% 10.7% 73.2% 164.2% 5.9% 76.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 2.2% 2.6% 1.8% 2.4% 13.4% 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   1.2 0.7 0.6 0.2 0.3 0.2 0.0 0.0   Current Ratio   1.5 1.3 0.9 1.3 1.6 1.5 0.0 0.0   Cash and cash equivalent   45.8 42.5 96.7 37.0 72.7 0.0 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   33.5 51.3 -16.2 107.0 197.0 271.6 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   38 2 -60 158 143 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 2 -60 158 138 153 0 0   EBIT / employee   29 -9 -74 145 129 153 0 0   Net earnings / employee   22 -8 -58 110 98 100 0 0