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1000.0 Bankruptcy Risk  2018 N/A 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% 5.8% 5.8%   Bankruptcy risk   0.0% 11.7% 3.1% 2.3% 2.5% 3.7% 11.8% 11.8%   Credit score (0-100)   0 22 56 64 62 51 20 20   Credit rating   N/A 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 N/A 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   0.0 36.8 658 771 800 822 0.0 0.0   EBITDA   0.0 -225 233 268 199 163 0.0 0.0   EBIT   0.0 -225 203 239 184 163 0.0 0.0   Pre-tax profit (PTP)   0.0 -228.8 198.5 235.0 180.4 153.8 0.0 0.0   Net earnings   0.0 -178.7 154.5 183.2 139.4 106.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -229 199 235 180 154 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 59.3 29.6 15.0 15.0 0.0 0.0   Shareholders equity total   0.0 321 476 659 639 606 556 556   Interest-bearing liabilities   0.0 932 497 0.0 102 158 0.0 0.0   Balance sheet total (assets)   0.0 1,301 1,420 1,640 1,929 2,243 556 556   Net Debt   0.0 870 432 -364 -489 -397 -556 -556     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 36.8 658 771 800 822 0.0 0.0   Gross profit growth   0.0% 0.0% 1,687.3% 17.1% 3.8% 2.9% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   0 1,301 1,420 1,640 1,929 2,243 556 556   Balance sheet change%   0.0% 0.0% 9.1% 15.5% 17.7% 16.2% -75.2% 0.0%   Added value   0.0 -224.8 232.7 268.4 213.9 162.6 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 30 -59 -29 0 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -610.6% 30.9% 31.0% 23.1% 19.8% 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 %   0.0% -17.3% 14.9% 15.6% 10.3% 7.8% 0.0% 0.0%   ROI %   0.0% -17.9% 18.2% 29.3% 26.3% 21.6% 0.0% 0.0%   ROE %   0.0% -55.6% 38.8% 32.3% 21.5% 17.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 24.7% 33.5% 40.2% 33.1% 27.0% 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, %   0.0% -387.0% 185.9% -135.7% -245.9% -243.9% 0.0% 0.0%   Gearing %   0.0% 290.1% 104.5% 0.0% 15.9% 26.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 0.6% 1.5% 7.6% 6.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.4 0.3 0.5 0.6 0.5 0.0 0.0   Current Ratio   0.0 1.3 1.4 1.6 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 62.0 64.8 364.2 591.1 554.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 321.3 416.5 565.4 560.4 527.4 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 N/A 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 -225 233 268 107 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -225 233 268 99 81 0 0   EBIT / employee   0 -225 203 239 92 81 0 0   Net earnings / employee   0 -179 154 183 70 53 0 0