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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% 2.9% 2.9%   Bankruptcy risk   8.6% 8.8% 5.3% 9.4% 3.7% 4.9% 13.0% 13.0%   Credit score (0-100)   30 29 42 25 51 43 18 18   Credit rating   BB BB BBB BB 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   311 571 636 25.1 685 916 0.0 0.0   EBITDA   133 213 408 -255 320 46.0 0.0 0.0   EBIT   133 213 408 -255 320 46.0 0.0 0.0   Pre-tax profit (PTP)   133.8 158.7 350.2 -310.2 248.7 34.5 0.0 0.0   Net earnings   105.8 119.7 271.3 -241.4 192.1 26.4 0.0 0.0   Pre-tax profit without non-rec. items   134 159 350 -310 249 34.5 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   60.6 180 452 210 402 436 386 386   Interest-bearing liabilities   51.5 59.5 421 349 386 353 0.0 0.0   Balance sheet total (assets)   588 1,268 1,536 1,516 1,575 1,508 386 386   Net Debt   50.7 58.8 401 300 380 205 -386 -386     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   311 571 636 25.1 685 916 0.0 0.0   Gross profit growth   0.0% 83.6% 11.4% -96.1% 2,631.7% 33.7% -100.0% 0.0%   Employees   1 1 1 1 0 1 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)   588 1,268 1,536 1,516 1,575 1,508 386 386   Balance sheet change%   58.9% 115.8% 21.1% -1.3% 3.9% -4.2% -74.4% 0.0%   Added value   133.2 213.4 408.2 -255.3 319.8 46.0 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   1.0 2.0 3.0 -1.0 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 (%)   42.8% 37.4% 64.2% -1,018.3% 46.7% 5.0% 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 %   26.8% 23.4% 30.7% -16.2% 21.2% 3.1% 0.0% 0.0%   ROI %   239.5% 123.5% 77.4% -34.5% 48.6% 6.1% 0.0% 0.0%   ROE %   49.2% 99.3% 85.9% -72.9% 62.7% 6.3% 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 %   10.3% 14.2% 29.4% 13.9% 25.6% 28.9% 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, %   38.1% 27.5% 98.1% -117.7% 118.7% 445.8% 0.0% 0.0%   Gearing %   84.8% 33.0% 93.2% 166.0% 96.0% 81.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 105.5% 33.4% 16.4% 21.5% 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   0.0 0.0 0.0 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.1 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.7 0.7 20.1 48.5 6.7 147.8 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   60.6 180.3 451.6 155.0 347.2 380.2 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   133 213 408 -255 0 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 213 408 -255 0 46 0 0   EBIT / employee   133 213 408 -255 0 46 0 0   Net earnings / employee   106 120 271 -241 0 26 0 0