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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% 5.2% 5.2%   Bankruptcy risk   10.2% 9.2% 6.3% 7.5% 7.5% 7.4% 16.2% 16.2%   Credit score (0-100)   25 28 37 31 32 32 11 11   Credit rating   BB BB BBB BB BB 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   450 559 1,093 1,972 2,731 2,973 0.0 0.0   EBITDA   43.8 60.0 220 76.9 116 -14.4 0.0 0.0   EBIT   33.6 37.9 182 19.9 42.2 -93.1 0.0 0.0   Pre-tax profit (PTP)   31.0 33.7 176.4 12.3 19.7 -133.6 0.0 0.0   Net earnings   25.6 27.8 142.3 19.4 17.1 -119.3 0.0 0.0   Pre-tax profit without non-rec. items   31.0 33.7 176 12.3 19.7 -134 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   60.7 96.0 236 284 246 217 0.0 0.0   Shareholders equity total   87.6 115 258 277 294 175 125 125   Interest-bearing liabilities   0.0 85.7 0.0 55.5 328 191 0.0 0.0   Balance sheet total (assets)   491 575 860 1,081 1,645 2,042 125 125   Net Debt   -25.8 85.7 -203 55.5 328 191 -125 -125     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   450 559 1,093 1,972 2,731 2,973 0.0 0.0   Gross profit growth   9.0% 24.1% 95.6% 80.5% 38.5% 8.9% -100.0% 0.0%   Employees   0 0 2 5 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 150.0% 20.0% 16.7% -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)   491 575 860 1,081 1,645 2,042 125 125   Balance sheet change%   42.1% 17.1% 49.6% 25.8% 52.1% 24.1% -93.9% 0.0%   Added value   43.8 60.0 219.8 76.9 99.2 -14.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 13 102 -9 -112 -108 -217 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 -1.0 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 (%)   7.5% 6.8% 16.6% 1.0% 1.5% -3.1% 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 %   8.0% 7.1% 25.4% 2.2% 3.2% -4.9% 0.0% 0.0%   ROI %   44.9% 26.3% 79.3% 7.2% 9.2% -18.3% 0.0% 0.0%   ROE %   34.2% 27.4% 76.3% 7.2% 6.0% -50.8% 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 %   17.8% 20.1% 30.0% 25.6% 17.9% 8.6% 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, %   -58.7% 142.9% -92.3% 72.2% 282.5% -1,325.9% 0.0% 0.0%   Gearing %   0.0% 74.3% 0.0% 20.0% 111.7% 109.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.8% 12.8% 32.0% 12.7% 16.7% 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   1.0 1.0 1.0 0.9 0.8 0.5 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   25.8 0.0 202.8 0.0 0.0 0.0 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   26.9 8.1 10.3 -18.2 36.6 -53.1 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   0 0 110 15 17 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 110 15 19 -2 0 0   EBIT / employee   0 0 91 4 7 -13 0 0   Net earnings / employee   0 0 71 4 3 -17 0 0