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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% 3.2% 3.2%   Bankruptcy risk   9.2% 7.8% 6.1% 5.9% 5.5% 4.9% 16.1% 16.1%   Credit score (0-100)   28 32 38 38 41 43 11 11   Credit rating   BB 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   312 329 428 805 1,175 1,458 0.0 0.0   EBITDA   30.8 3.4 42.6 54.1 109 103 0.0 0.0   EBIT   30.8 3.4 42.6 54.1 109 103 0.0 0.0   Pre-tax profit (PTP)   31.1 3.9 41.6 56.6 110.3 102.9 0.0 0.0   Net earnings   21.3 0.2 27.3 56.6 65.4 74.8 0.0 0.0   Pre-tax profit without non-rec. items   31.1 3.9 41.6 56.6 110 103 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   119 120 147 204 219 294 194 194   Interest-bearing liabilities   0.0 0.0 0.0 0.0 8.8 8.9 0.0 0.0   Balance sheet total (assets)   228 204 406 351 491 615 194 194   Net Debt   -81.6 -131 -302 -241 -408 -502 -194 -194     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   312 329 428 805 1,175 1,458 0.0 0.0   Gross profit growth   125.6% 5.5% 30.1% 88.0% 46.0% 24.1% -100.0% 0.0%   Employees   1 2 2 2 2 3 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 50.0% -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)   228 204 406 351 491 615 194 194   Balance sheet change%   27.2% -10.6% 99.2% -13.5% 39.9% 25.2% -68.5% 0.0%   Added value   30.8 3.4 42.6 54.1 108.8 102.9 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   9.9% 1.0% 9.9% 6.7% 9.3% 7.1% 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 %   15.7% 2.2% 14.2% 16.1% 26.8% 18.7% 0.0% 0.0%   ROI %   27.6% 3.8% 32.1% 34.3% 52.0% 38.0% 0.0% 0.0%   ROE %   19.5% 0.2% 20.5% 32.3% 30.9% 29.2% 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 %   52.4% 58.8% 36.2% 58.0% 44.6% 47.8% 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, %   -265.3% -3,885.7% -710.1% -445.9% -375.1% -488.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 4.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 62.4% 2.9% 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   2.2 2.5 1.6 2.4 1.8 2.0 0.0 0.0   Current Ratio   2.2 2.5 1.6 2.4 1.8 2.0 0.0 0.0   Cash and cash equivalent   81.6 130.8 302.4 241.0 416.8 511.1 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   126.4 121.4 148.7 205.4 220.4 305.7 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   31 2 21 27 54 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 2 21 27 54 34 0 0   EBIT / employee   31 2 21 27 54 34 0 0   Net earnings / employee   21 0 14 28 33 25 0 0