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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% 3.5% 3.5%   Bankruptcy risk   4.2% 9.3% 11.1% 8.2% 12.1% 10.3% 16.6% 16.6%   Credit score (0-100)   50 28 22 28 19 23 11 11   Credit rating   BBB BB BB BB 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   127 1,526 1,532 1,473 1,085 1,148 0.0 0.0   EBITDA   127 834 938 918 604 665 0.0 0.0   EBIT   127 750 875 857 540 636 0.0 0.0   Pre-tax profit (PTP)   127.2 34.0 31.0 25.0 16.0 18.6 0.0 0.0   Net earnings   98.9 34.0 24.0 20.0 12.0 14.5 0.0 0.0   Pre-tax profit without non-rec. items   127 147 30.0 25.0 16.0 18.6 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   0.0 183 120 58.0 31.0 1.8 0.0 0.0   Shareholders equity total   361 377 290 253 265 279 64.5 64.5   Interest-bearing liabilities   0.0 617 304 13.0 154 659 0.0 0.0   Balance sheet total (assets)   909 3,165 4,254 3,936 2,922 2,552 64.5 64.5   Net Debt   -573 318 113 -1,418 28.0 605 -64.5 -64.5     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   127 1,526 1,532 1,473 1,085 1,148 0.0 0.0   Gross profit growth   -93.8% 1,099.8% 0.4% -3.9% -26.3% 5.8% -100.0% 0.0%   Employees   0 0 0 0 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)   909 3,165 4,254 3,936 2,922 2,552 64 64   Balance sheet change%   -87.7% 248.0% 34.4% -7.5% -25.8% -12.7% -97.5% 0.0%   Added value   127.2 834.0 938.0 918.0 601.0 664.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 99 -126 -123 -91 -58 -2 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% 49.1% 57.1% 58.2% 49.8% 55.4% 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 %   3.1% 37.6% 23.6% 21.5% 16.3% 23.6% 0.0% 0.0%   ROI %   35.1% 113.1% 110.3% 205.1% 163.5% 95.0% 0.0% 0.0%   ROE %   27.7% 9.2% 7.2% 7.4% 4.6% 5.3% 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 %   39.7% 11.9% 6.8% 6.4% 9.1% 11.0% 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, %   -450.4% 38.1% 12.0% -154.5% 4.6% 91.0% 0.0% 0.0%   Gearing %   0.0% 163.7% 104.8% 5.1% 58.1% 236.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 200.6% 183.7% 540.7% 651.5% 154.0% 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   1.0 0.7 0.7 0.7 0.6 0.6 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   572.9 299.0 191.0 1,431.0 126.0 54.5 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   24.5 24.0 85.0 110.0 219.0 262.8 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 0 0 601 665 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 604 665 0 0   EBIT / employee   0 0 0 0 540 636 0 0   Net earnings / employee   0 0 0 0 12 14 0 0