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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 17.1% 17.8% 12.0% 10.5% 19.6% 19.6%   Credit score (0-100)   0 0 9 8 19 22 6 6   Credit rating   N/A N/A BB B BB BB B B   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 N/A 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 0.0 284 618 573 649 0.0 0.0   EBITDA   0.0 0.0 152 54.1 145 103 0.0 0.0   EBIT   0.0 0.0 152 54.1 108 -24.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 151.8 50.6 106.7 -56.2 0.0 0.0   Net earnings   0.0 0.0 118.4 38.8 82.0 -56.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 152 50.6 107 -56.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 0.0 113 437 0.0 0.0   Shareholders equity total   0.0 0.0 158 197 279 223 183 183   Interest-bearing liabilities   0.0 0.0 36.0 2.7 10.5 289 0.0 0.0   Balance sheet total (assets)   0.0 0.0 271 261 334 549 183 183   Net Debt   0.0 0.0 -224 -247 -161 241 -183 -183     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 0.0 284 618 573 649 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 117.3% -7.4% 13.4% -100.0% 0.0%   Employees   0 0 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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 0 271 261 334 549 183 183   Balance sheet change%   0.0% 0.0% 0.0% -3.9% 28.2% 64.1% -66.6% 0.0%   Added value   0.0 0.0 151.8 54.1 107.9 103.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 75 196 -437 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 0.0% 53.4% 8.8% 18.8% -3.8% 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% 0.0% 56.0% 20.3% 36.3% -5.6% 0.0% 0.0%   ROI %   0.0% 0.0% 78.1% 27.4% 44.1% -6.1% 0.0% 0.0%   ROE %   0.0% 0.0% 74.8% 21.8% 34.4% -22.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 58.4% 75.7% 83.6% 40.7% 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% 0.0% -147.4% -455.8% -110.4% 232.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 22.7% 1.4% 3.8% 129.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 18.1% 18.5% 21.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 2.3 3.9 3.4 0.2 0.0 0.0   Current Ratio   0.0 0.0 2.3 3.9 3.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 259.8 249.2 171.0 47.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 147.0 185.9 132.5 -250.1 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 N/A 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 0 152 27 108 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 152 27 145 103 0 0   EBIT / employee   0 0 152 27 108 -25 0 0   Net earnings / employee   0 0 118 19 82 -56 0 0