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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.5% 1.8%   Bankruptcy risk   5.2% 4.7% 4.4% 2.6% 4.3% 14.2% 18.2% 14.2%   Credit score (0-100)   44 46 47 59 47 14 8 15   Credit rating   BBB BBB BBB BBB BBB BB B 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   82.0 61.7 88.5 330 138 -254 0.0 0.0   EBITDA   15.7 20.9 44.7 250 60.1 -276 0.0 0.0   EBIT   14.4 20.9 44.7 250 60.1 -276 0.0 0.0   Pre-tax profit (PTP)   10.1 16.4 38.2 241.9 53.6 -280.4 0.0 0.0   Net earnings   7.8 12.4 29.8 188.1 41.6 -280.4 0.0 0.0   Pre-tax profit without non-rec. items   10.1 16.4 38.2 242 53.6 -280 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   233 245 425 613 655 374 324 324   Interest-bearing liabilities   134 134 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   673 637 725 789 918 527 324 324   Net Debt   -46.7 -55.7 -134 -225 -104 -7.4 -324 -324     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   82.0 61.7 88.5 330 138 -254 0.0 0.0   Gross profit growth   -66.9% -24.8% 43.5% 273.0% -58.3% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   673 637 725 789 918 527 324 324   Balance sheet change%   27.8% -5.4% 13.9% 8.9% 16.3% -42.6% -38.5% 0.0%   Added value   15.7 20.9 44.7 250.3 60.1 -276.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 0 0 0 0 0 0 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 (%)   17.5% 33.8% 50.5% 75.8% 43.7% 108.8% 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 %   2.5% 3.3% 6.6% 33.1% 7.0% -38.2% 0.0% 0.0%   ROI %   4.1% 5.9% 11.1% 48.2% 9.5% -53.7% 0.0% 0.0%   ROE %   3.4% 5.2% 8.9% 36.2% 6.6% -54.5% 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 %   34.5% 38.5% 58.6% 77.6% 71.3% 70.9% 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, %   -296.8% -266.8% -300.5% -90.1% -172.5% 2.7% 0.0% 0.0%   Gearing %   57.5% 54.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.2% 9.6% 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   0.4 0.6 1.0 1.9 0.8 0.3 0.0 0.0   Current Ratio   1.5 1.6 2.3 4.4 3.4 3.3 0.0 0.0   Cash and cash equivalent   180.6 189.5 134.3 225.5 103.8 7.4 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   212.3 223.6 402.3 591.6 630.2 348.0 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   16 21 45 250 0 -276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 21 45 250 0 -276 0 0   EBIT / employee   14 21 45 250 0 -276 0 0   Net earnings / employee   8 12 30 188 0 -280 0 0