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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% 1.5% 1.5%   Bankruptcy risk   9.5% 10.6% 11.1% 11.2% 12.5% 14.5% 18.4% 18.0%   Credit score (0-100)   27 24 22 20 18 14 8 8   Credit rating   BB BB BB BB 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 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   220 117 130 134 63.5 53.9 0.0 0.0   EBITDA   150 61.5 75.5 81.9 15.2 2.1 0.0 0.0   EBIT   118 45.6 59.6 66.3 8.2 2.1 0.0 0.0   Pre-tax profit (PTP)   118.7 50.4 61.7 61.1 1.9 -0.6 0.0 0.0   Net earnings   89.3 39.3 48.1 47.6 1.5 -0.5 0.0 0.0   Pre-tax profit without non-rec. items   119 50.4 61.7 61.1 1.9 -0.6 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   116 99.8 83.9 68.4 61.4 61.4 0.0 0.0   Shareholders equity total   324 363 412 459 461 460 335 335   Interest-bearing liabilities   0.0 1.3 0.0 0.0 20.7 0.8 0.0 0.0   Balance sheet total (assets)   450 447 490 516 510 502 335 335   Net Debt   -222 -265 -335 -322 -410 -425 -335 -335     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   220 117 130 134 63.5 53.9 0.0 0.0   Gross profit growth   22.9% -47.0% 11.3% 2.7% -52.5% -15.2% -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)   450 447 490 516 510 502 335 335   Balance sheet change%   29.8% -0.8% 9.6% 5.5% -1.3% -1.5% -33.3% 0.0%   Added value   149.6 61.5 75.5 81.9 23.7 2.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -32 -32 -31 -14 0 -61 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   53.6% 39.0% 45.9% 49.7% 12.9% 3.9% 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 %   30.1% 11.5% 13.7% 13.2% 1.6% 0.5% 0.0% 0.0%   ROI %   41.3% 14.7% 16.3% 15.2% 1.7% 0.5% 0.0% 0.0%   ROE %   32.0% 11.4% 12.4% 10.9% 0.3% -0.1% 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 %   72.0% 81.3% 84.0% 88.9% 90.3% 91.6% 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, %   -148.4% -430.3% -442.9% -393.0% -2,702.7% -20,045.2% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.0% 0.0% 4.5% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 202.6% 337.6% 98,200.0% 60.8% 28.1% 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   2.7 4.3 5.2 7.6 8.9 10.2 0.0 0.0   Current Ratio   2.8 4.4 5.3 7.8 9.1 10.5 0.0 0.0   Cash and cash equivalent   222.0 266.0 334.5 321.9 430.9 426.2 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   216.1 268.1 329.8 390.8 399.5 398.8 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   150 61 76 82 24 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 61 76 82 15 2 0 0   EBIT / employee   118 46 60 66 8 2 0 0   Net earnings / employee   89 39 48 48 1 -0 0 0