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1000.0 Bankruptcy Risk  2018 N/A 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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.0% 7.2% 8.8% 6.2% 7.8% 7.5% 13.7% 13.4%   Credit score (0-100)   0 35 28 37 31 31 16 17   Credit rating   N/A BBB BB 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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 309 219 460 373 346 346 346   Gross profit   0.0 162 89.5 163 46.4 30.1 0.0 0.0   EBITDA   0.0 162 89.5 163 46.4 30.1 0.0 0.0   EBIT   0.0 101 22.6 160 46.4 30.1 0.0 0.0   Pre-tax profit (PTP)   0.0 91.6 13.6 158.2 45.4 28.6 0.0 0.0   Net earnings   0.0 71.2 10.9 122.6 35.4 22.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 91.6 13.6 158 45.4 28.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 200 134 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 119 130 282 317 339 291 291   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 1,082 1,145 1,463 1,178 915 291 291   Net Debt   0.0 -42.5 -3.4 -448 -202 -55.6 -291 -291     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 309 219 460 373 346 346 346   Net sales growth   0.0% 0.0% -29.0% 110.0% -18.9% -7.3% 0.0% 0.0%   Gross profit   0.0 162 89.5 163 46.4 30.1 0.0 0.0   Gross profit growth   0.0% 0.0% -44.9% 81.6% -71.4% -35.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 1,082 1,145 1,463 1,178 915 291 291   Balance sheet change%   0.0% 0.0% 5.8% 27.7% -19.5% -22.3% -68.1% 0.0%   Added value   0.0 162.3 89.5 162.5 48.5 30.1 0.0 0.0   Added value %   0.0% 52.5% 40.8% 35.3% 13.0% 8.7% 0.0% 0.0%   Investments   0 139 -134 -136 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 52.5% 40.8% 35.3% 12.4% 8.7% 0.0% 0.0%   EBIT %   0.0% 32.7% 10.3% 34.8% 12.4% 8.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 62.2% 25.3% 98.7% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 23.0% 5.0% 26.6% 9.5% 6.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 42.9% 35.5% 27.1% 9.5% 6.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 29.6% 6.2% 34.4% 12.2% 8.3% 0.0% 0.0%   ROA %   0.0% 9.3% 2.0% 12.3% 3.5% 2.9% 0.0% 0.0%   ROI %   0.0% 84.9% 18.2% 77.9% 15.5% 9.2% 0.0% 0.0%   ROE %   0.0% 59.8% 8.8% 59.6% 11.8% 6.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 11.0% 11.3% 19.3% 26.9% 37.1% 100.0% 100.0%   Relative indebtedness %   0.0% 258.5% 408.6% 256.5% 230.5% 166.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 244.7% 407.1% 159.3% 176.3% 150.4% -84.3% -84.3%   Net int. bear. debt to EBITDA, %   0.0% -26.2% -3.8% -275.5% -436.0% -184.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.0 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.0 1.1 1.1 1.2 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 42.5 3.4 447.7 202.4 55.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 0.0 174.7 158.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 14.1 46.8 2.1 0.0 0.0   Current assets / Net sales %   0.0% 284.3% 457.6% 317.8% 315.6% 264.5% 84.3% 84.3%   Net working capital   0.0 79.7 107.3 282.0 317.3 339.3 0.0 0.0   Net working capital %   0.0% 25.8% 49.0% 61.2% 85.0% 98.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0