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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% 1.8% 1.8%   Bankruptcy risk   10.5% 5.3% 5.0% 6.6% 6.1% 5.2% 29.8% 29.5%   Credit score (0-100)   25 44 44 35 38 36 0 0   Credit rating   B BB BB BB BB BB C C   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   928 876 579 501 592 530 0.0 0.0   EBITDA   136 200 18.1 25.9 138 94.9 0.0 0.0   EBIT   132 183 -32.4 -24.3 79.5 36.2 0.0 0.0   Pre-tax profit (PTP)   129.2 176.8 -34.5 -24.6 78.8 37.2 0.0 0.0   Net earnings   99.3 142.8 -33.7 -24.6 67.0 27.9 0.0 0.0   Pre-tax profit without non-rec. items   129 177 -34.5 -24.6 78.8 37.2 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   15.4 232 181 205 146 87.1 0.0 0.0   Shareholders equity total   76.2 219 185 161 168 196 5.0 5.0   Interest-bearing liabilities   24.4 66.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   240 541 388 403 373 447 5.0 5.0   Net Debt   -35.2 -68.9 -126 -113 -210 -284 -5.0 -5.0     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   928 876 579 501 592 530 0.0 0.0   Gross profit growth   84.5% -5.6% -33.9% -13.6% 18.3% -10.5% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   240 541 388 403 373 447 5 5   Balance sheet change%   190.6% 125.8% -28.3% 3.8% -7.4% 19.8% -98.9% 0.0%   Added value   136.2 200.4 18.1 25.9 129.6 94.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 200 -101 -27 -117 -117 -87 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 -1.0 -2.0 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 (%)   14.3% 20.9% -5.6% -4.8% 13.4% 6.8% 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 %   82.2% 47.0% -7.0% -6.1% 20.5% 9.1% 0.0% 0.0%   ROI %   260.7% 94.9% -13.8% -14.0% 47.6% 20.2% 0.0% 0.0%   ROE %   257.5% 96.7% -16.7% -14.2% 40.8% 15.4% 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 %   31.8% 40.5% 47.7% 39.9% 45.0% 43.8% 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, %   -25.9% -34.4% -696.3% -435.5% -152.3% -299.7% 0.0% 0.0%   Gearing %   32.0% 30.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.5% 14.6% 6.2% 0.0% 0.0% 0.0% 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   1.4 1.0 1.0 0.8 1.1 1.4 0.0 0.0   Current Ratio   1.4 1.0 1.0 0.8 1.1 1.4 0.0 0.0   Cash and cash equivalent   59.6 135.7 126.1 112.6 210.4 284.4 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   60.9 -12.8 4.0 -43.8 27.1 108.6 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 18 26 130 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 18 26 138 95 0 0   EBIT / employee   0 0 -32 -24 79 36 0 0   Net earnings / employee   0 0 -34 -25 67 28 0 0