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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% 1.2% 1.2%   Bankruptcy risk   4.1% 12.8% 2.3% 2.3% 3.0% 3.3% 16.8% 16.5%   Credit score (0-100)   50 19 64 63 57 54 10 11   Credit rating   BBB BB 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   7.5 -73.8 85.2 145 151 140 0.0 0.0   EBITDA   7.5 -73.8 85.2 145 151 140 0.0 0.0   EBIT   7.3 -75.5 77.9 131 137 121 0.0 0.0   Pre-tax profit (PTP)   5.8 -107.6 72.0 111.1 90.4 92.0 0.0 0.0   Net earnings   4.6 -114.6 84.4 88.4 70.1 61.4 0.0 0.0   Pre-tax profit without non-rec. items   5.8 -108 72.0 111 90.4 92.0 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   583 612 1,305 1,332 1,642 1,703 0.0 0.0   Shareholders equity total   48.9 -65.7 18.7 107 177 239 97.6 97.6   Interest-bearing liabilities   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   602 631 1,485 1,593 1,773 1,851 97.6 97.6   Net Debt   -1.5 -6.9 -130 -180 -65.8 -100 -97.6 -97.6     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   7.5 -73.8 85.2 145 151 140 0.0 0.0   Gross profit growth   -81.2% 0.0% 0.0% 70.5% 3.9% -7.1% -100.0% 0.0%   Employees   1 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)   602 631 1,485 1,593 1,773 1,851 98 98   Balance sheet change%   959.1% 4.8% 135.2% 7.3% 11.3% 4.4% -94.7% 0.0%   Added value   7.5 -73.8 85.2 145.3 151.3 140.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   583 27 686 12 297 42 -1,703 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 (%)   96.6% 102.3% 91.4% 90.5% 91.0% 86.4% 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 %   2.7% -11.6% 7.1% 9.2% 8.8% 6.9% 0.0% 0.0%   ROI %   19.3% -308.6% 10.7% 9.5% 9.5% 7.8% 0.0% 0.0%   ROE %   9.8% -33.7% 26.0% 140.5% 49.3% 29.5% 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 %   8.1% -9.4% 1.3% 6.7% 10.0% 12.9% 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, %   -20.2% 9.3% -152.9% -123.5% -43.6% -71.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11,209.5% 56,651.4% 0.0% 0.0% 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   0.0 0.0 4.7 3.3 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.0 5.2 3.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   1.5 6.9 130.4 179.5 65.8 100.2 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   -534.3 -677.4 145.3 103.2 -68.6 -123.3 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   8 -74 85 145 151 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 -74 85 145 151 140 0 0   EBIT / employee   7 -75 78 131 137 121 0 0   Net earnings / employee   5 -115 84 88 70 61 0 0