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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% 0.4% 0.4%   Bankruptcy risk   5.3% 5.7% 4.4% 11.1% 9.0% 2.1% 11.8% 11.8%   Credit score (0-100)   44 42 47 20 26 67 20 20   Credit rating   BBB BBB BBB BB BB A 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   514 623 1,094 477 382 501 0.0 0.0   EBITDA   27.8 19.2 24.3 -68.1 380 501 0.0 0.0   EBIT   14.5 5.9 24.3 -68.1 380 501 0.0 0.0   Pre-tax profit (PTP)   12.4 5.3 23.1 -69.1 354.0 454.0 0.0 0.0   Net earnings   8.2 1.5 18.3 -69.1 354.0 454.0 0.0 0.0   Pre-tax profit without non-rec. items   12.4 5.3 23.1 -69.1 354 454 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   13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   106 108 126 0.5 354 808 758 758   Interest-bearing liabilities   0.0 0.0 0.0 2.9 9.9 684 0.0 0.0   Balance sheet total (assets)   259 251 499 936 1,246 1,500 758 758   Net Debt   -136 -128 -460 2.9 9.9 684 -758 -758     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   514 623 1,094 477 382 501 0.0 0.0   Gross profit growth   5.3% 21.2% 75.7% -56.4% -19.9% 31.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   259 251 499 936 1,246 1,500 758 758   Balance sheet change%   37.9% -3.2% 99.3% 87.5% 33.1% 20.4% -49.4% 0.0%   Added value   27.8 19.2 24.3 -68.1 380.4 500.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -27 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   3.0 4.0 5.0 -1.0 1.0 2.0 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 (%)   2.8% 0.9% 2.2% -14.3% 99.5% 100.0% 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 %   6.5% 2.3% 6.5% -9.4% 34.9% 36.5% 0.0% 0.0%   ROI %   14.1% 5.5% 20.7% -104.0% 206.8% 54.0% 0.0% 0.0%   ROE %   8.0% 1.4% 15.6% -109.2% 199.4% 78.1% 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 %   41.1% 43.0% 25.3% 0.1% 28.5% 53.9% 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, %   -488.8% -666.1% -1,894.4% -4.3% 2.6% 136.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 582.3% 2.8% 84.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 101.8% 422.1% 13.6% 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   1.6 1.7 1.3 0.1 0.0 0.4 0.0 0.0   Current Ratio   1.6 1.7 1.3 0.1 0.0 0.4 0.0 0.0   Cash and cash equivalent   135.6 127.7 460.2 0.0 0.0 0.0 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   90.4 104.9 115.9 -827.5 -874.6 -420.9 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0