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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% 2.0% 2.0%   Bankruptcy risk   20.7% 7.5% 9.5% 6.9% 9.5% 9.2% 15.7% 15.4%   Credit score (0-100)   6 34 26 34 25 26 12 13   Credit rating   B BB BB BBB BB BB 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   342 411 339 473 543 129 0.0 0.0   EBITDA   132 88.4 -2.4 86.4 142 89.8 0.0 0.0   EBIT   132 86.8 -11.5 77.2 135 89.8 0.0 0.0   Pre-tax profit (PTP)   132.5 86.2 -14.2 86.0 143.6 97.5 0.0 0.0   Net earnings   103.3 66.5 -12.6 65.6 111.1 76.0 0.0 0.0   Pre-tax profit without non-rec. items   132 86.2 -14.2 86.0 144 97.5 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 25.9 16.8 7.6 0.0 0.0 0.0 0.0   Shareholders equity total   153 220 207 273 234 160 110 110   Interest-bearing liabilities   0.0 29.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   187 296 355 368 309 203 110 110   Net Debt   -187 -230 -79.5 -110 -112 -176 -110 -110     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   342 411 339 473 543 129 0.0 0.0   Gross profit growth   0.0% 20.3% -17.7% 39.6% 14.9% -76.2% -100.0% 0.0%   Employees   1 1 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)   187 296 355 368 309 203 110 110   Balance sheet change%   0.0% 57.9% 19.9% 3.7% -16.0% -34.3% -45.8% 0.0%   Added value   132.2 88.4 -2.4 86.4 144.0 89.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 24 -18 -18 -15 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 -1.0 1.0 2.0 3.0 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 (%)   38.7% 21.1% -3.4% 16.3% 24.8% 69.5% 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 %   70.8% 35.9% -3.5% 24.0% 42.8% 38.2% 0.0% 0.0%   ROI %   86.5% 43.0% -5.0% 36.0% 56.9% 49.6% 0.0% 0.0%   ROE %   50.8% 35.7% -5.9% 27.3% 43.8% 38.6% 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 %   81.9% 74.3% 58.4% 74.2% 75.8% 78.9% 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, %   -141.7% -260.2% 3,384.5% -127.7% -78.4% -195.6% 0.0% 0.0%   Gearing %   0.0% 13.3% 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% 4.5% 18.6% 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   5.5 3.6 2.3 3.9 4.1 4.7 0.0 0.0   Current Ratio   5.5 3.6 2.3 3.9 4.1 4.7 0.0 0.0   Cash and cash equivalent   187.3 259.1 79.5 110.3 111.7 175.7 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   153.3 195.1 190.4 266.9 233.9 159.9 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   132 88 -2 86 144 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 88 -2 86 142 90 0 0   EBIT / employee   132 87 -12 77 135 90 0 0   Net earnings / employee   103 67 -13 66 111 76 0 0