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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% 5.0% 5.0%   Bankruptcy risk   4.1% 9.7% 5.8% 5.6% 9.2% 12.3% 16.7% 16.4%   Credit score (0-100)   50 27 40 39 26 18 10 11   Credit rating   BBB BB BBB 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   2,451 2,245 2,246 2,682 3,719 2,707 0.0 0.0   EBITDA   312 106 -22.2 172 82.6 -302 0.0 0.0   EBIT   290 64.5 -45.0 121 31.1 -362 0.0 0.0   Pre-tax profit (PTP)   273.4 57.8 -55.1 105.8 0.6 -395.8 0.0 0.0   Net earnings   212.7 43.8 -43.0 82.5 0.5 -329.5 0.0 0.0   Pre-tax profit without non-rec. items   273 57.8 -55.1 106 0.6 -396 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   37.5 80.9 181 130 78.1 112 0.0 0.0   Shareholders equity total   366 410 367 449 450 120 70.2 70.2   Interest-bearing liabilities   0.0 297 385 0.0 251 102 0.0 0.0   Balance sheet total (assets)   1,327 2,149 1,902 1,564 2,323 1,434 70.2 70.2   Net Debt   -680 297 385 -293 251 102 -70.2 -70.2     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   2,451 2,245 2,246 2,682 3,719 2,707 0.0 0.0   Gross profit growth   94.0% -8.4% 0.1% 19.4% 38.7% -27.2% -100.0% 0.0%   Employees   0 8 6 7 9 8 0 0   Employee growth %   0.0% 0.0% -25.0% 16.7% 28.6% -11.1% -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)   1,327 2,149 1,902 1,564 2,323 1,434 70 70   Balance sheet change%   33.9% 62.0% -11.5% -17.8% 48.5% -38.3% -95.1% 0.0%   Added value   312.1 105.7 -22.2 172.4 82.6 -301.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 2 77 -103 -103 -26 -112 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 -1.0 1.0 2.0 -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 (%)   11.8% 2.9% -2.0% 4.5% 0.8% -13.4% 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 %   25.0% 3.7% -2.2% 7.0% 1.6% -19.0% 0.0% 0.0%   ROI %   105.5% 12.0% -6.1% 20.1% 5.5% -77.3% 0.0% 0.0%   ROE %   81.9% 11.3% -11.1% 20.2% 0.1% -115.6% 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 %   27.6% 19.1% 19.3% 28.7% 19.4% 8.4% 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, %   -217.8% 280.7% -1,738.9% -170.1% 303.9% -33.6% 0.0% 0.0%   Gearing %   0.0% 72.4% 105.1% 0.0% 55.8% 84.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   113.8% 4.5% 3.1% 7.8% 24.5% 22.3% 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   1.3 1.2 1.1 1.2 1.2 0.9 0.0 0.0   Current Ratio   1.3 1.2 1.1 1.3 1.2 1.0 0.0 0.0   Cash and cash equivalent   679.9 0.0 0.0 293.3 0.0 0.0 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   328.3 328.8 185.7 319.7 371.6 8.3 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 13 -4 25 9 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 13 -4 25 9 -38 0 0   EBIT / employee   0 8 -7 17 3 -45 0 0   Net earnings / employee   0 5 -7 12 0 -41 0 0