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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% 3.8% 3.8%   Bankruptcy risk   4.0% 1.8% 4.1% 4.0% 3.5% 24.8% 17.1% 17.1%   Credit score (0-100)   51 74 49 48 53 2 10 10   Credit rating   BBB A BBB BBB BBB B BB BB   Credit limit (kDKK)   0.0 1.3 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   1,914 2,831 2,785 2,995 2,385 -55.2 0.0 0.0   EBITDA   137 635 76.0 187 59.0 -111 0.0 0.0   EBIT   98.0 548 -24.0 70.0 -48.0 -140 0.0 0.0   Pre-tax profit (PTP)   98.0 520.0 -70.0 37.0 -56.0 -142.7 0.0 0.0   Net earnings   76.0 405.0 -57.0 29.0 -44.0 -111.3 0.0 0.0   Pre-tax profit without non-rec. items   98.0 520 -70.0 37.0 -56.0 -143 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   136 312 371 255 156 0.0 0.0 0.0   Shareholders equity total   275 679 622 651 608 496 46.2 46.2   Interest-bearing liabilities   196 247 839 377 219 0.0 0.0 0.0   Balance sheet total (assets)   1,552 1,608 2,588 1,414 1,329 507 46.2 46.2   Net Debt   -690 -423 -104 -121 -217 -464 -46.2 -46.2     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   1,914 2,831 2,785 2,995 2,385 -55.2 0.0 0.0   Gross profit growth   27.8% 47.9% -1.6% 7.5% -20.4% 0.0% 0.0% 0.0%   Employees   5 6 8 7 5 0 0 0   Employee growth %   66.7% 20.0% 33.3% -12.5% -28.6% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,552 1,608 2,588 1,414 1,329 507 46 46   Balance sheet change%   -16.6% 3.6% 60.9% -45.4% -6.0% -61.9% -90.9% 0.0%   Added value   137.0 635.0 76.0 187.0 69.0 -111.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 89 -41 -233 -206 -185 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 (%)   5.1% 19.4% -0.9% 2.3% -2.0% 253.2% 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 %   5.9% 34.7% -1.1% 3.5% -3.4% -15.2% 0.0% 0.0%   ROI %   20.3% 74.1% -2.0% 5.6% -5.0% -20.9% 0.0% 0.0%   ROE %   32.1% 84.9% -8.8% 4.6% -7.0% -20.2% 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 %   17.7% 42.2% 24.0% 46.0% 45.7% 97.9% 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, %   -503.6% -66.6% -136.8% -64.7% -367.8% 418.6% 0.0% 0.0%   Gearing %   71.3% 36.4% 134.9% 57.9% 36.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 13.1% 8.5% 5.4% 3.0% 3.1% 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   1.2 1.4 1.1 1.5 1.6 48.5 0.0 0.0   Current Ratio   1.2 1.4 1.1 1.5 1.6 48.5 0.0 0.0   Cash and cash equivalent   886.0 670.0 943.0 498.0 436.0 464.4 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   214.0 377.0 268.0 405.0 460.0 496.2 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   27 106 10 27 14 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 106 10 27 12 0 0 0   EBIT / employee   20 91 -3 10 -10 0 0 0   Net earnings / employee   15 68 -7 4 -9 0 0 0