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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   10.7% 6.0% 4.4% 3.7% 5.6% 3.2% 11.5% 11.5%   Credit score (0-100)   24 40 47 50 40 55 21 21   Credit rating   BB BBB BBB 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   389 408 395 541 466 584 0.0 0.0   EBITDA   161 157 86.0 160 -63.0 45.1 0.0 0.0   EBIT   161 157 86.0 160 -63.0 45.1 0.0 0.0   Pre-tax profit (PTP)   114.0 168.0 67.0 511.0 -74.0 38.2 0.0 0.0   Net earnings   114.0 145.0 53.0 478.0 -74.0 38.2 0.0 0.0   Pre-tax profit without non-rec. items   114 168 67.0 511 -74.0 38.2 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   102 247 301 779 704 743 618 618   Interest-bearing liabilities   17.0 31.0 30.0 20.0 11.0 5.8 0.0 0.0   Balance sheet total (assets)   234 502 585 1,037 863 837 618 618   Net Debt   -127 -347 -320 -543 -299 -243 -618 -618     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   389 408 395 541 466 584 0.0 0.0   Gross profit growth   18.6% 4.9% -3.2% 37.0% -13.9% 25.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 12.0% -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)   234 502 585 1,037 863 837 618 618   Balance sheet change%   66.0% 114.5% 16.5% 77.3% -16.8% -3.0% -26.2% 0.0%   Added value   161.0 157.0 86.0 160.0 -63.0 45.1 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   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   41.4% 38.5% 21.8% 29.6% -13.5% 7.7% 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 %   83.2% 46.5% 15.8% 64.2% -6.6% 5.3% 0.0% 0.0%   ROI %   223.6% 86.1% 28.2% 92.2% -8.3% 6.2% 0.0% 0.0%   ROE %   93.8% 83.1% 19.3% 88.5% -10.0% 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 %   43.6% 49.2% 51.5% 75.1% 81.6% 88.7% 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, %   -78.9% -221.0% -372.1% -339.4% 474.6% -537.3% 0.0% 0.0%   Gearing %   16.7% 12.6% 10.0% 2.6% 1.6% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   223.8% 12.5% 62.3% 40.0% 71.0% 82.8% 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   1.7 1.9 2.0 4.0 5.4 8.8 0.0 0.0   Current Ratio   1.7 1.9 2.0 4.0 5.4 8.8 0.0 0.0   Cash and cash equivalent   144.0 378.0 350.0 563.0 310.0 248.3 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   93.0 238.0 292.0 770.0 695.0 734.0 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   81 79 43 80 -32 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 79 43 80 -32 20 0 0   EBIT / employee   81 79 43 80 -32 20 0 0   Net earnings / employee   57 73 27 239 -37 17 0 0