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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% 0.9% 0.9%   Bankruptcy risk   5.3% 5.5% 6.3% 4.5% 2.8% 3.4% 12.0% 11.9%   Credit score (0-100)   43 42 37 45 59 47 4 4   Credit rating   BB BB BB 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   108 67.5 340 303 459 282 0.0 0.0   EBITDA   108 67.5 340 303 459 282 0.0 0.0   EBIT   36.3 -22.5 224 206 367 207 0.0 0.0   Pre-tax profit (PTP)   22.1 -39.2 204.3 192.8 347.3 185.6 0.0 0.0   Net earnings   31.4 -51.5 155.8 145.1 264.8 135.5 0.0 0.0   Pre-tax profit without non-rec. items   22.1 -39.2 204 193 347 186 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   244 316 287 189 261 143 0.0 0.0   Shareholders equity total   125 43.0 199 314 422 407 207 207   Interest-bearing liabilities   357 545 452 451 450 455 0.0 0.0   Balance sheet total (assets)   542 650 862 920 1,098 966 207 207   Net Debt   228 426 295 -72.0 -176 -187 -207 -207     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   108 67.5 340 303 459 282 0.0 0.0   Gross profit growth   -37.6% -37.4% 403.8% -10.9% 51.4% -38.6% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   542 650 862 920 1,098 966 207 207   Balance sheet change%   9.5% 20.0% 32.7% 6.7% 19.4% -12.1% -78.5% 0.0%   Added value   108.0 67.5 340.3 303.4 464.7 282.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -19 -145 -195 -20 -193 -143 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   33.6% -33.3% 65.9% 67.8% 79.9% 73.4% 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 %   7.0% -3.8% 29.6% 23.1% 36.4% 20.1% 0.0% 0.0%   ROI %   7.8% -4.2% 35.8% 29.0% 44.8% 23.9% 0.0% 0.0%   ROE %   28.9% -61.5% 128.9% 56.6% 72.0% 32.7% 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 %   23.0% 6.6% 23.1% 34.1% 38.4% 42.2% 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, %   210.8% 630.1% 86.8% -23.7% -38.3% -66.3% 0.0% 0.0%   Gearing %   286.8% 1,267.0% 227.5% 143.7% 106.7% 111.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.7% 4.0% 2.9% 4.4% 4.7% 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   0.7 0.6 0.9 1.2 1.2 1.5 0.0 0.0   Current Ratio   0.7 0.6 0.9 1.2 1.2 1.5 0.0 0.0   Cash and cash equivalent   129.6 119.2 156.8 523.1 626.0 642.0 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   -119.9 -264.6 -82.6 124.8 160.8 264.2 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 0 0 0 0 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 94 0 0   EBIT / employee   0 0 0 0 0 69 0 0   Net earnings / employee   0 0 0 0 0 45 0 0