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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% 3.9% 3.9%   Bankruptcy risk   4.0% 7.0% 7.7% 3.4% 3.3% 4.7% 16.6% 16.2%   Credit score (0-100)   51 36 32 52 54 44 11 11   Credit rating   BBB BBB BB 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   1,080 800 1,083 1,491 1,110 908 0.0 0.0   EBITDA   341 -106 41.7 676 326 145 0.0 0.0   EBIT   261 -178 -66.5 547 236 30.2 0.0 0.0   Pre-tax profit (PTP)   258.4 -180.2 -66.3 544.6 232.1 28.3 0.0 0.0   Net earnings   191.7 -205.2 -41.3 455.5 179.0 20.9 0.0 0.0   Pre-tax profit without non-rec. items   258 -180 -66.3 545 232 28.3 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   184 387 356 356 212 433 0.0 0.0   Shareholders equity total   318 4.9 -36.3 419 484 387 140 140   Interest-bearing liabilities   325 545 528 350 197 287 0.0 0.0   Balance sheet total (assets)   949 767 747 1,209 905 918 140 140   Net Debt   59.2 545 172 19.5 -43.8 202 -140 -140     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   1,080 800 1,083 1,491 1,110 908 0.0 0.0   Gross profit growth   57.7% -25.9% 35.4% 37.6% -25.5% -18.2% -100.0% 0.0%   Employees   0 1 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -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)   949 767 747 1,209 905 918 140 140   Balance sheet change%   20.8% -19.2% -2.6% 61.9% -25.1% 1.4% -84.8% 0.0%   Added value   341.0 -105.5 41.7 676.4 366.1 144.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 131 -139 -129 -234 107 -433 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   24.2% -22.2% -6.1% 36.7% 21.3% 3.3% 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 %   30.3% -20.7% -8.5% 54.9% 22.4% 3.3% 0.0% 0.0%   ROI %   44.8% -29.2% -12.0% 83.4% 32.2% 4.4% 0.0% 0.0%   ROE %   71.1% -127.0% -11.0% 78.1% 39.7% 4.8% 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 %   33.5% 0.6% -4.6% 34.7% 53.4% 42.1% 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, %   17.4% -516.3% 412.5% 2.9% -13.4% 139.1% 0.0% 0.0%   Gearing %   102.1% 11,065.3% -1,453.2% 83.6% 40.8% 74.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.5% 0.0% 0.5% 1.6% 0.8% 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   1.2 0.5 0.5 1.1 1.7 0.9 0.0 0.0   Current Ratio   1.2 0.5 0.5 1.1 1.7 0.9 0.0 0.0   Cash and cash equivalent   265.7 0.2 355.8 330.8 241.1 85.2 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   134.4 -357.4 -392.5 76.5 275.5 -38.9 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 -106 21 676 366 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -106 21 676 326 145 0 0   EBIT / employee   0 -178 -33 547 236 30 0 0   Net earnings / employee   0 -205 -21 456 179 21 0 0