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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% 1.2% 1.2%   Bankruptcy risk   4.9% 4.4% 3.8% 2.5% 5.0% 2.6% 16.0% 16.0%   Credit score (0-100)   46 48 51 61 43 60 12 12   Credit rating   BBB BBB BBB BBB BBB 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   844 1,094 1,158 1,536 1,281 1,692 0.0 0.0   EBITDA   264 290 274 361 -2.0 285 0.0 0.0   EBIT   23.0 49.0 69.0 189 -135 185 0.0 0.0   Pre-tax profit (PTP)   4.0 28.0 66.0 178.0 -135.0 187.8 0.0 0.0   Net earnings   2.0 21.0 50.0 137.0 -58.0 96.6 0.0 0.0   Pre-tax profit without non-rec. items   4.0 28.0 66.0 178 -135 188 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   133 110 69.0 37.0 16.0 4.7 0.0 0.0   Shareholders equity total   275 297 347 524 466 563 253 253   Interest-bearing liabilities   262 59.0 39.0 35.0 32.0 49.4 0.0 0.0   Balance sheet total (assets)   878 788 1,042 1,253 874 1,245 253 253   Net Debt   262 59.0 -352 -776 -202 -840 -253 -253     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   844 1,094 1,158 1,536 1,281 1,692 0.0 0.0   Gross profit growth   -11.3% 29.6% 5.9% 32.6% -16.6% 32.1% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   878 788 1,042 1,253 874 1,245 253 253   Balance sheet change%   -5.7% -10.3% 32.2% 20.2% -30.2% 42.4% -79.7% 0.0%   Added value   264.0 290.0 274.0 361.0 37.0 285.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 -393 -349 -302 -210 -200 -113 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 5.0 5.0 -1.0 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 (%)   2.7% 4.5% 6.0% 12.3% -10.5% 10.9% 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 %   3.9% 6.4% 8.0% 16.8% -12.4% 17.8% 0.0% 0.0%   ROI %   6.4% 11.3% 18.1% 37.5% -24.0% 33.6% 0.0% 0.0%   ROE %   0.7% 7.3% 15.5% 31.5% -11.7% 18.8% 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 %   31.3% 37.7% 33.3% 41.8% 53.3% 45.2% 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, %   99.2% 20.3% -128.5% -215.0% 10,100.0% -294.6% 0.0% 0.0%   Gearing %   95.3% 19.9% 11.2% 6.7% 6.9% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 15.6% 14.3% 40.5% 9.0% 2.2% 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   0.2 0.4 0.9 1.4 1.6 1.7 0.0 0.0   Current Ratio   0.2 0.4 0.9 1.4 1.6 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 391.0 811.0 234.0 889.4 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   -462.0 -281.0 -55.0 256.0 232.0 440.8 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   132 145 137 120 12 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 145 137 120 -1 95 0 0   EBIT / employee   12 25 35 63 -45 62 0 0   Net earnings / employee   1 11 25 46 -19 32 0 0