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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.4% 6.5% 10.6% 3.3% 2.8% 2.1% 11.4% 11.2%   Credit score (0-100)   38 38 23 53 59 66 21 22   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   683 617 490 623 533 521 0.0 0.0   EBITDA   169 18.0 -47.0 239 375 333 0.0 0.0   EBIT   169 18.0 -47.0 239 375 333 0.0 0.0   Pre-tax profit (PTP)   168.0 11.0 -48.0 228.0 374.0 344.8 0.0 0.0   Net earnings   131.0 7.0 -38.0 179.0 296.0 275.5 0.0 0.0   Pre-tax profit without non-rec. items   168 11.0 -48.0 228 374 345 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 0.0 0.0 0.0   Shareholders equity total   251 204 111 291 545 765 640 640   Interest-bearing liabilities   0.0 0.0 0.0 520 500 503 0.0 0.0   Balance sheet total (assets)   351 287 258 1,056 1,099 1,338 640 640   Net Debt   -193 -172 -63.0 350 279 167 -640 -640     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   683 617 490 623 533 521 0.0 0.0   Gross profit growth   35.5% -9.7% -20.6% 27.1% -14.4% -2.2% -100.0% 0.0%   Employees   0 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)   351 287 258 1,056 1,099 1,338 640 640   Balance sheet change%   96.1% -18.2% -10.1% 309.3% 4.1% 21.8% -52.2% 0.0%   Added value   169.0 18.0 -47.0 239.0 375.0 333.1 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 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   24.7% 2.9% -9.6% 38.4% 70.4% 63.9% 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 %   63.8% 4.1% -17.2% 37.1% 36.8% 30.0% 0.0% 0.0%   ROI %   91.4% 5.7% -29.8% 52.9% 42.8% 31.6% 0.0% 0.0%   ROE %   70.8% 3.1% -24.1% 89.1% 70.8% 42.1% 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 %   71.5% 71.1% 43.0% 27.6% 49.6% 57.1% 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, %   -114.2% -955.6% 134.0% 146.4% 74.4% 50.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 178.7% 91.7% 65.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.2% 4.5% 4.0% 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   3.1 3.5 1.8 0.3 0.6 0.7 0.0 0.0   Current Ratio   3.1 3.5 1.8 0.3 0.6 0.7 0.0 0.0   Cash and cash equivalent   193.0 172.0 63.0 170.0 221.0 336.2 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   206.0 204.0 111.0 -501.0 -247.0 -188.3 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   0 18 -47 239 375 333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 18 -47 239 375 333 0 0   EBIT / employee   0 18 -47 239 375 333 0 0   Net earnings / employee   0 7 -38 179 296 275 0 0