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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% 8.5% 8.5%   Bankruptcy risk   13.7% 9.1% 5.4% 4.9% 4.1% 7.6% 20.9% 20.7%   Credit score (0-100)   18 29 42 43 49 31 1 1   Credit rating   B B BB BB BB BB C C   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   647 653 696 927 1,176 1,147 0.0 0.0   EBITDA   7.2 95.7 37.3 65.0 108 -116 0.0 0.0   EBIT   7.2 95.7 22.3 18.1 71.7 -145 0.0 0.0   Pre-tax profit (PTP)   7.1 94.9 20.2 16.7 70.3 -145.0 0.0 0.0   Net earnings   5.6 73.5 19.3 13.0 54.2 -114.3 0.0 0.0   Pre-tax profit without non-rec. items   7.1 94.9 20.2 16.7 70.3 -145 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 0.0 106 182 145 116 0.0 0.0   Shareholders equity total   125 199 218 231 282 167 117 117   Interest-bearing liabilities   0.0 38.2 50.3 37.6 47.8 47.8 0.0 0.0   Balance sheet total (assets)   288 442 540 479 610 472 117 117   Net Debt   -126 -358 -269 -103 -375 -251 -117 -117     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   647 653 696 927 1,176 1,147 0.0 0.0   Gross profit growth   22.0% 0.9% 6.6% 33.1% 26.9% -2.5% -100.0% 0.0%   Employees   2 2 2 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 33.3% -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)   288 442 540 479 610 472 117 117   Balance sheet change%   38.9% 53.7% 22.2% -11.2% 27.2% -22.6% -75.2% 0.0%   Added value   7.2 95.7 37.3 65.0 118.6 -115.9 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 90 29 -73 -58 -116 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 5.0 5.0 -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 (%)   1.1% 14.7% 3.2% 2.0% 6.1% -12.6% 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 %   2.9% 26.2% 4.5% 3.6% 13.2% -26.8% 0.0% 0.0%   ROI %   5.9% 52.9% 8.8% 6.7% 24.0% -53.2% 0.0% 0.0%   ROE %   4.6% 45.4% 9.3% 5.8% 21.1% -50.9% 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 %   43.5% 44.9% 40.3% 48.2% 46.2% 35.4% 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, %   -1,742.5% -374.4% -719.1% -158.7% -347.0% 216.2% 0.0% 0.0%   Gearing %   0.0% 19.2% 23.1% 16.3% 17.0% 28.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.0% 4.6% 3.2% 3.3% 0.3% 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 1.6 1.3 1.1 1.3 1.0 0.0 0.0   Current Ratio   1.8 1.8 1.3 1.2 1.4 1.1 0.0 0.0   Cash and cash equivalent   126.1 396.6 318.8 140.7 422.7 298.3 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   125.1 198.6 112.3 49.3 136.3 20.3 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   4 48 19 22 40 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 48 19 22 36 -29 0 0   EBIT / employee   4 48 11 6 24 -36 0 0   Net earnings / employee   3 37 10 4 18 -29 0 0