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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% 3.7% 3.7%   Bankruptcy risk   3.7% 18.8% 7.7% 13.8% 2.2% 1.5% 7.3% 6.9%   Credit score (0-100)   54 8 32 15 65 75 33 35   Credit rating   BBB B BB BB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 5.2 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   1,682 1,735 2,259 1,788 2,531 1,989 0.0 0.0   EBITDA   430 -410 698 179 1,072 495 0.0 0.0   EBIT   430 -427 598 79.0 959 372 0.0 0.0   Pre-tax profit (PTP)   289.0 -592.0 329.0 -43.0 672.0 217.3 0.0 0.0   Net earnings   222.0 -592.0 379.0 -36.0 519.0 161.4 0.0 0.0   Pre-tax profit without non-rec. items   289 -592 329 -43.0 672 217 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 97.0 115 0.0 0.0   Shareholders equity total   391 -202 177 141 660 821 771 771   Interest-bearing liabilities   41.0 570 221 320 449 323 0.0 0.0   Balance sheet total (assets)   1,105 1,721 1,932 1,722 2,339 2,198 771 771   Net Debt   -101 516 14.0 296 269 90.0 -688 -688     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   1,682 1,735 2,259 1,788 2,531 1,989 0.0 0.0   Gross profit growth   147.7% 3.2% 30.2% -20.8% 41.6% -21.4% -100.0% 0.0%   Employees   3 6 4 4 4 4 0 0   Employee growth %   0.0% 100.0% -33.3% 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)   1,105 1,721 1,932 1,722 2,339 2,198 771 771   Balance sheet change%   55.1% 55.7% 12.3% -10.9% 35.8% -6.0% -64.9% 0.0%   Added value   430.0 -410.0 698.0 179.0 1,059.0 494.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 465 -200 -199 -116 -205 -115 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   25.6% -24.6% 26.5% 4.4% 37.9% 18.7% 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 %   47.8% -28.2% 32.7% 4.4% 47.5% 16.4% 0.0% 0.0%   ROI %   137.6% -80.6% 109.2% 16.2% 119.7% 31.6% 0.0% 0.0%   ROE %   75.3% -56.1% 39.9% -22.6% 129.6% 21.8% 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 %   35.4% -10.5% 9.2% 8.2% 28.2% 37.4% 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, %   -23.5% -125.9% 2.0% 165.4% 25.1% 18.2% 0.0% 0.0%   Gearing %   10.5% -282.2% 124.9% 227.0% 68.0% 39.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   707.3% 54.0% 76.4% 45.5% 76.2% 40.2% 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   0.5 0.3 0.3 0.1 0.2 0.4 0.0 0.0   Current Ratio   1.4 0.6 0.9 0.8 1.2 1.5 0.0 0.0   Cash and cash equivalent   142.0 54.0 207.0 24.0 180.0 232.8 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   289.0 -779.0 -228.0 -379.0 339.0 602.0 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   143 -68 175 45 265 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 -68 175 45 268 124 0 0   EBIT / employee   143 -71 150 20 240 93 0 0   Net earnings / employee   74 -99 95 -9 130 40 0 0