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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% 0.5% 0.5%   Bankruptcy risk   8.3% 5.2% 5.0% 2.3% 6.9% 5.2% 19.1% 19.1%   Credit score (0-100)   31 44 44 63 34 42 7 7   Credit rating   BB BBB BBB BBB BBB BBB 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   2,090 2,221 2,266 2,405 151 -128 0.0 0.0   EBITDA   200 129 113 291 -972 -1,276 0.0 0.0   EBIT   86.4 108 28.2 244 -1,060 -1,364 0.0 0.0   Pre-tax profit (PTP)   85.6 89.7 27.4 249.8 504.6 543.3 0.0 0.0   Net earnings   51.3 84.0 20.1 193.8 106.3 485.2 0.0 0.0   Pre-tax profit without non-rec. items   85.6 89.7 27.4 250 505 543 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   0.0 495 520 642 474 406 0.0 0.0   Shareholders equity total   164 248 269 462 319 654 28.8 28.8   Interest-bearing liabilities   0.0 421 360 497 418 344 0.0 0.0   Balance sheet total (assets)   585 1,054 1,221 1,435 1,462 1,677 28.8 28.8   Net Debt   -171 318 231 494 418 322 -28.8 -28.8     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   2,090 2,221 2,266 2,405 151 -128 0.0 0.0   Gross profit growth   10.2% 6.3% 2.0% 6.1% -93.7% 0.0% 0.0% 0.0%   Employees   5 5 5 5 2 2 0 0   Employee growth %   25.0% 0.0% 0.0% 0.0% -60.0% 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)   585 1,054 1,221 1,435 1,462 1,677 29 29   Balance sheet change%   -8.6% 80.3% 15.8% 17.5% 1.9% 14.7% -98.3% 0.0%   Added value   200.4 128.7 113.0 291.0 -1,012.2 -1,276.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -228 474 -60 74 -256 -156 -406 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 -1.0 -2.0 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 (%)   4.1% 4.9% 1.2% 10.1% -701.5% 1,069.4% 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 %   14.5% 13.5% 2.8% 18.8% 35.4% 35.5% 0.0% 0.0%   ROI %   59.2% 24.9% 4.4% 28.0% 56.7% 64.3% 0.0% 0.0%   ROE %   37.0% 40.7% 7.8% 53.0% 27.2% 99.8% 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 %   28.1% 23.6% 22.0% 32.2% 21.8% 39.0% 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, %   -85.3% 247.1% 204.7% 169.7% -43.0% -25.3% 0.0% 0.0%   Gearing %   0.0% 169.5% 134.2% 107.6% 131.1% 52.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.9% 1.1% 0.0% 1.8% 3.7% 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   1.1 1.1 1.0 1.5 0.9 1.4 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.5 0.9 1.4 0.0 0.0   Cash and cash equivalent   170.9 103.0 129.0 3.5 0.0 21.1 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   36.8 27.2 2.9 205.3 -43.4 298.2 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   40 26 23 58 -506 -638 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 26 23 58 -486 -638 0 0   EBIT / employee   17 22 6 49 -530 -682 0 0   Net earnings / employee   10 17 4 39 53 243 0 0