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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% 0.9% 0.9%   Bankruptcy risk   12.3% 8.7% 7.8% 10.2% 9.2% 7.1% 17.9% 17.9%   Credit score (0-100)   20 30 31 23 26 33 8 8   Credit rating   BB BB BB BB BB BBB B B   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   947 1,063 390 796 897 944 0.0 0.0   EBITDA   205 100 -132 53.0 93.0 141 0.0 0.0   EBIT   203 93.0 -139 46.0 83.0 132 0.0 0.0   Pre-tax profit (PTP)   197.0 83.0 -147.0 42.0 80.0 130.3 0.0 0.0   Net earnings   153.0 65.0 -115.0 33.0 62.0 101.6 0.0 0.0   Pre-tax profit without non-rec. items   197 83.0 -147 42.0 80.0 130 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   18.0 15.0 8.0 26.0 16.0 8.2 0.0 0.0   Shareholders equity total   113 178 63.0 97.0 158 260 98.0 98.0   Interest-bearing liabilities   21.0 25.0 64.0 42.0 38.0 43.5 0.0 0.0   Balance sheet total (assets)   178 280 187 175 220 360 98.0 98.0   Net Debt   -130 -194 -38.0 -27.0 -108 -299 -98.0 -98.0     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   947 1,063 390 796 897 944 0.0 0.0   Gross profit growth   192.3% 12.2% -63.3% 104.1% 12.7% 5.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   178 280 187 175 220 360 98 98   Balance sheet change%   212.3% 57.3% -33.2% -6.4% 25.7% 63.5% -72.7% 0.0%   Added value   205.0 100.0 -132.0 53.0 90.0 140.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -10 -14 11 -20 -16 -8 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 -1.0 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 (%)   21.4% 8.7% -35.6% 5.8% 9.3% 14.0% 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 %   147.6% 40.6% -59.5% 25.4% 42.0% 45.9% 0.0% 0.0%   ROI %   212.6% 55.0% -84.2% 34.6% 49.6% 53.1% 0.0% 0.0%   ROE %   180.0% 44.7% -95.4% 41.3% 48.6% 48.6% 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 %   63.5% 63.6% 33.7% 55.4% 71.8% 72.3% 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, %   -63.4% -194.0% 28.8% -50.9% -116.1% -212.4% 0.0% 0.0%   Gearing %   18.6% 14.0% 101.6% 43.3% 24.1% 16.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 43.5% 18.0% 7.5% 7.5% 6.9% 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 2.6 1.4 1.9 3.3 3.6 0.0 0.0   Current Ratio   2.5 2.6 1.4 1.9 3.3 3.6 0.0 0.0   Cash and cash equivalent   151.0 219.0 102.0 69.0 146.0 342.2 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   96.0 163.0 55.0 71.0 142.0 253.6 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   205 100 -132 53 90 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 100 -132 53 93 141 0 0   EBIT / employee   203 93 -139 46 83 132 0 0   Net earnings / employee   153 65 -115 33 62 102 0 0