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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   3.1% 5.7% 7.4% 8.5% 3.9% 3.6% 16.1% 16.1%   Credit score (0-100)   58 41 33 27 50 52 11 11   Credit rating   BBB BBB BB BB 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   588 425 103 317 797 805 0.0 0.0   EBITDA   115 -63.4 -114 -13.3 219 186 0.0 0.0   EBIT   81.2 -98.5 -148 -63.4 165 133 0.0 0.0   Pre-tax profit (PTP)   81.1 -101.2 -153.3 -70.0 155.7 128.6 0.0 0.0   Net earnings   63.9 -78.9 -119.6 -54.6 121.5 100.3 0.0 0.0   Pre-tax profit without non-rec. items   79.8 -101 -153 -70.0 156 129 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   87.1 132 194 206 169 117 0.0 0.0   Shareholders equity total   561 382 262 208 329 430 205 205   Interest-bearing liabilities   17.0 142 78.9 107 118 102 0.0 0.0   Balance sheet total (assets)   925 888 913 1,145 1,145 1,030 205 205   Net Debt   -225 -167 -227 -394 -414 -446 -205 -205     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   588 425 103 317 797 805 0.0 0.0   Gross profit growth   14.7% -27.8% -75.9% 209.6% 151.0% 1.0% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   925 888 913 1,145 1,145 1,030 205 205   Balance sheet change%   3.8% -4.0% 2.8% 25.5% -0.0% -10.0% -80.1% 0.0%   Added value   114.6 -63.4 -113.6 -13.3 215.4 185.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 10 28 -38 -90 -104 -117 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 -3.0 1.0 2.0 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 (%)   13.8% -23.2% -144.1% -20.0% 20.8% 16.6% 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 %   8.9% -10.9% -16.4% -6.2% 14.4% 12.3% 0.0% 0.0%   ROI %   14.9% -17.9% -34.2% -19.3% 43.4% 27.4% 0.0% 0.0%   ROE %   12.1% -16.7% -37.1% -23.2% 45.2% 26.4% 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 %   60.6% 43.0% 28.7% 18.1% 28.8% 41.7% 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, %   -196.6% 264.0% 199.7% 2,957.3% -189.3% -240.2% 0.0% 0.0%   Gearing %   3.0% 37.1% 30.1% 51.3% 35.9% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 3.5% 5.1% 7.1% 8.6% 4.9% 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   1.8 1.1 0.9 0.8 0.9 1.1 0.0 0.0   Current Ratio   2.2 1.4 1.0 1.0 1.1 1.4 0.0 0.0   Cash and cash equivalent   242.4 308.9 305.7 500.9 532.8 548.3 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   421.0 202.1 20.0 -46.3 110.4 263.3 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   57 -32 -57 -7 72 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 -32 -57 -7 73 62 0 0   EBIT / employee   41 -49 -74 -32 55 44 0 0   Net earnings / employee   32 -39 -60 -27 40 33 0 0