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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% 5.7% 5.7%   Bankruptcy risk   5.0% 4.9% 6.7% 6.9% 4.3% 24.3% 20.0% 19.6%   Credit score (0-100)   45 46 35 33 47 2 6 6   Credit rating   BBB BBB BBB BBB BBB B B B   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   544 655 788 1,094 512 59.7 0.0 0.0   EBITDA   32.8 60.3 78.4 329 49.3 -148 0.0 0.0   EBIT   11.0 43.5 78.4 289 9.3 -268 0.0 0.0   Pre-tax profit (PTP)   10.8 43.1 68.0 282.2 2.7 -267.6 0.0 0.0   Net earnings   7.3 34.0 52.4 219.4 1.5 -209.1 0.0 0.0   Pre-tax profit without non-rec. items   10.8 43.1 68.0 282 2.7 -268 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   16.8 0.0 0.0 160 120 0.0 0.0 0.0   Shareholders equity total   277 311 363 582 584 375 4.8 4.8   Interest-bearing liabilities   70.1 243 1,040 1,180 485 0.0 0.0 0.0   Balance sheet total (assets)   446 710 1,794 2,279 1,270 375 4.8 4.8   Net Debt   -35.3 105 1,040 1,180 108 -0.0 -4.8 -4.8     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   544 655 788 1,094 512 59.7 0.0 0.0   Gross profit growth   -3.5% 20.4% 20.3% 38.9% -53.2% -88.3% -100.0% 0.0%   Employees   2 2 2 2 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   446 710 1,794 2,279 1,270 375 5 5   Balance sheet change%   -18.2% 59.1% 152.6% 27.0% -44.3% -70.5% -98.7% 0.0%   Added value   32.8 60.3 78.4 328.7 49.3 -148.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -34 0 120 -80 -240 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 (%)   2.0% 6.6% 9.9% 26.4% 1.8% -449.0% 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 %   2.2% 7.5% 6.3% 14.2% 0.5% -32.5% 0.0% 0.0%   ROI %   3.0% 9.6% 8.0% 18.2% 0.7% -37.1% 0.0% 0.0%   ROE %   2.7% 11.6% 15.6% 46.4% 0.3% -43.6% 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 %   62.0% 43.7% 20.2% 25.6% 46.0% 100.0% 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, %   -107.8% 173.7% 1,327.2% 359.0% 219.7% 0.0% 0.0% 0.0%   Gearing %   25.3% 78.3% 286.5% 202.7% 83.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.3% 1.6% 0.6% 0.8% 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   2.4 1.7 1.2 1.2 1.6 0.0 0.0 0.0   Current Ratio   2.4 1.7 1.2 1.2 1.6 0.0 0.0 0.0   Cash and cash equivalent   105.5 138.5 0.0 0.0 376.7 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   233.6 280.3 345.0 404.4 445.8 374.8 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   16 30 39 164 25 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 30 39 164 25 0 0 0   EBIT / employee   5 22 39 144 5 0 0 0   Net earnings / employee   4 17 26 110 1 0 0 0