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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% 2.3% 2.3%   Bankruptcy risk   9.2% 5.9% 18.0% 5.0% 7.8% 3.3% 14.7% 14.7%   Credit score (0-100)   28 40 8 42 30 54 14 14   Credit rating   BB BBB B BBB BB 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   561 443 268 1,124 662 922 0.0 0.0   EBITDA   148 68.1 -272 302 61.6 201 0.0 0.0   EBIT   148 68.1 -272 302 61.6 201 0.0 0.0   Pre-tax profit (PTP)   127.8 60.2 -286.4 284.0 59.7 199.1 0.0 0.0   Net earnings   90.7 44.7 -286.4 282.1 46.3 154.8 0.0 0.0   Pre-tax profit without non-rec. items   128 60.2 -286 284 59.7 199 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   144 188 -98.0 184 230 385 335 335   Interest-bearing liabilities   0.0 206 171 153 113 113 0.0 0.0   Balance sheet total (assets)   586 549 685 797 718 892 335 335   Net Debt   -54.8 154 33.5 57.7 17.1 -126 -335 -335     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   561 443 268 1,124 662 922 0.0 0.0   Gross profit growth   53.8% -21.1% -39.5% 319.1% -41.1% 39.4% -100.0% 0.0%   Employees   0 1 2 0 0 0 0 0   Employee growth %   -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -413.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   586 549 685 797 718 892 335 335   Balance sheet change%   63.7% -6.3% 24.8% 16.4% -10.0% 24.2% -62.4% 0.0%   Added value   561.4 68.1 -271.8 302.2 61.6 200.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 -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 (%)   26.3% 15.4% -101.4% 26.9% 9.3% 21.8% 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 %   31.4% 12.0% -40.9% 37.9% 8.1% 25.0% 0.0% 0.0%   ROI %   150.5% 25.3% -96.5% 118.1% 18.1% 47.8% 0.0% 0.0%   ROE %   92.2% 26.9% -65.6% 64.9% 22.4% 50.3% 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 %   25.9% 34.3% -12.5% 23.1% 32.1% 43.2% 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, %   -37.1% 225.7% -12.3% 19.1% 27.8% -62.5% 0.0% 0.0%   Gearing %   0.0% 109.1% -174.0% 83.1% 49.1% 29.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.7% 7.4% 9.7% 1.5% 1.8% 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 0.1 0.2 0.4 0.2 0.5 0.0 0.0   Current Ratio   1.3 1.5 0.8 1.3 1.4 1.7 0.0 0.0   Cash and cash equivalent   54.8 51.9 137.0 95.3 95.9 238.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   122.0 166.7 -119.7 162.4 208.8 363.6 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 68 -136 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 68 -136 0 0 0 0 0   EBIT / employee   0 68 -136 0 0 0 0 0   Net earnings / employee   0 45 -143 0 0 0 0 0