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1000.0 Bankruptcy Risk  2018 N/A 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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.0% 8.2% 3.8% 3.3% 2.5% 18.7% 18.3% 18.1%   Credit score (0-100)   0 31 51 53 62 6 8 8   Credit rating   N/A BB BBB BBB BBB B B B   Credit limit (kDKK)   15.7 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 N/A 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   265 372 272 295 217 39.6 0.0 0.0   EBITDA   97.3 258 155 169 21.4 -838 0.0 0.0   EBIT   97.3 258 155 169 21.4 -838 0.0 0.0   Pre-tax profit (PTP)   97.3 257.8 154.8 168.1 216.2 -837.8 0.0 0.0   Net earnings   97.3 257.8 154.8 168.1 216.2 -837.8 0.0 0.0   Pre-tax profit without non-rec. items   97.3 258 155 168 22.6 -838 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   32.9 0.0 317 512 611 0.0 0.0 0.0   Shareholders equity total   54.9 313 468 636 852 14.0 -6.0 -6.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 26.5 0.0 6.0 6.0   Balance sheet total (assets)   169 394 759 941 1,050 36.3 0.0 0.0   Net Debt   -8.6 -1.1 -15.2 -1.1 26.5 -12.6 6.0 6.0     See the entire balance sheet 1000.0 Volume  2018 N/A 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   265 372 272 295 217 39.6 0.0 0.0   Gross profit growth   9,378.2% 40.1% -26.7% 8.1% -26.2% -81.8% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   169 394 759 941 1,050 36 0 0   Balance sheet change%   151.6% 133.3% 92.7% 24.1% 11.6% -96.5% -100.0% 0.0%   Added value   97.3 257.8 155.1 168.7 21.4 -837.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 -33 317 196 99 -611 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 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   36.7% 69.4% 56.9% 57.3% 9.8% -2,117.2% 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 %   69.9% 91.7% 26.9% 19.9% 2.1% -154.2% 0.0% 0.0%   ROI %   354.4% 140.3% 39.7% 30.6% 2.8% -187.8% 0.0% 0.0%   ROE %   159.5% 140.3% 39.7% 30.5% 29.1% -193.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   32.5% 79.5% 61.6% 67.6% 81.1% 38.4% -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, %   -8.8% -0.4% -9.8% -0.6% 123.7% 1.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% -9.3% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 4.9 1.5 1.4 2.2 1.6 0.0 0.0   Current Ratio   1.2 4.9 1.5 1.4 2.2 1.6 0.0 0.0   Cash and cash equivalent   8.6 1.1 15.2 1.1 0.0 12.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   22.0 312.7 150.9 123.3 240.7 14.0 -3.0 -3.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 155 169 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 155 169 0 0 0 0   EBIT / employee   0 0 155 169 0 0 0 0   Net earnings / employee   0 0 155 168 0 0 0 0