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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% 2.7% 2.7%   Bankruptcy risk   4.6% 7.1% 7.9% 4.5% 3.4% 4.6% 15.4% 15.2%   Credit score (0-100)   48 35 31 45 54 40 2 2   Credit rating   BB BB B BB BB BB 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   368 129 624 891 519 506 0.0 0.0   EBITDA   335 -274 78.2 423 99.3 82.6 0.0 0.0   EBIT   269 -340 17.9 409 99.3 82.6 0.0 0.0   Pre-tax profit (PTP)   265.6 -343.4 5.3 399.2 91.0 75.8 0.0 0.0   Net earnings   206.8 -309.2 45.1 310.5 70.6 59.1 0.0 0.0   Pre-tax profit without non-rec. items   266 -343 5.3 399 91.0 75.8 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   141 74.8 14.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   400 90.8 136 446 517 576 526 526   Interest-bearing liabilities   31.9 310 383 290 294 329 0.0 0.0   Balance sheet total (assets)   651 494 725 1,196 973 1,061 526 526   Net Debt   2.7 306 379 118 -126 285 -526 -526     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   368 129 624 891 519 506 0.0 0.0   Gross profit growth   26.5% -64.9% 383.2% 42.7% -41.7% -2.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   651 494 725 1,196 973 1,061 526 526   Balance sheet change%   31.0% -24.0% 46.7% 64.9% -18.6% 9.0% -50.4% 0.0%   Added value   335.0 -274.0 78.2 423.3 113.8 82.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 -132 -121 -29 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   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   73.1% -263.4% 2.9% 45.9% 19.1% 16.3% 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 %   46.9% -59.4% 2.9% 42.6% 9.2% 8.1% 0.0% 0.0%   ROI %   76.8% -81.6% 3.9% 65.2% 12.8% 9.6% 0.0% 0.0%   ROE %   69.7% -126.0% 39.8% 106.7% 14.7% 10.8% 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 %   61.4% 18.4% 18.7% 37.3% 53.1% 54.3% 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, %   0.8% -111.7% 484.5% 27.9% -127.1% 344.8% 0.0% 0.0%   Gearing %   8.0% 341.7% 281.9% 64.9% 56.8% 57.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 1.9% 3.6% 2.9% 2.8% 2.2% 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   1.1 0.3 0.1 0.4 1.1 0.9 0.0 0.0   Current Ratio   2.0 1.0 1.2 1.6 2.1 2.2 0.0 0.0   Cash and cash equivalent   29.2 4.2 4.2 171.5 420.0 43.8 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   259.4 16.0 121.4 446.4 517.0 576.1 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   335 -274 78 423 114 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   335 -274 78 423 99 83 0 0   EBIT / employee   269 -340 18 409 99 83 0 0   Net earnings / employee   207 -309 45 310 71 59 0 0