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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% 0.4% 0.4%   Bankruptcy risk   15.2% 19.2% 20.8% 17.6% 16.5% 15.4% 18.5% 18.2%   Credit score (0-100)   14 7 5 8 10 12 8 8   Credit rating   BB B B B BB BB 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   24 0 0 0 0 0 0 0   Gross profit   24.2 30.2 31.4 22.1 55.9 53.3 0.0 0.0   EBITDA   17.4 23.4 31.4 22.1 55.9 53.3 0.0 0.0   EBIT   17.4 23.4 31.4 22.1 55.9 53.3 0.0 0.0   Pre-tax profit (PTP)   17.2 23.0 30.8 20.7 52.0 51.8 0.0 0.0   Net earnings   13.4 17.8 23.7 16.1 40.5 40.3 0.0 0.0   Pre-tax profit without non-rec. items   17.2 23.0 30.8 20.7 52.0 51.8 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   67.1 84.9 109 125 165 206 156 156   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   85.2 96.6 122 141 212 236 156 156   Net Debt   -77.1 -94.9 -120 -108 -193 -162 -156 -156     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   24 0 0 0 0 0 0 0   Net sales growth   23.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   24.2 30.2 31.4 22.1 55.9 53.3 0.0 0.0   Gross profit growth   23.3% 24.9% 3.9% -29.4% 152.6% -4.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   85 97 122 141 212 236 156 156   Balance sheet change%   22.8% 13.4% 26.5% 15.2% 50.5% 11.4% -34.1% 0.0%   Added value   17.4 23.4 31.4 22.1 55.9 53.3 0.0 0.0   Added value %   72.1% 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   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   72.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   72.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   72.1% 77.6% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   55.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   55.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   71.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.5% 25.8% 28.7% 16.8% 31.7% 25.4% 0.0% 0.0%   ROI %   28.8% 30.8% 32.4% 19.0% 38.6% 30.6% 0.0% 0.0%   ROE %   22.2% 23.5% 24.5% 13.8% 27.9% 21.7% 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 %   78.8% 87.9% 88.9% 88.7% 78.0% 87.1% 100.0% 100.0%   Relative indebtedness %   74.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -244.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -442.8% -405.1% -383.7% -488.4% -345.3% -303.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   4.7 8.3 9.0 8.8 4.6 7.8 0.0 0.0   Current Ratio   4.7 8.3 9.0 8.8 4.6 7.8 0.0 0.0   Cash and cash equivalent   77.1 94.9 120.4 108.1 193.1 161.6 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 %   352.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   67.1 84.9 108.6 124.8 165.3 205.6 0.0 0.0   Net working capital %   277.6% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0