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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% 1.9% 1.9%   Bankruptcy risk   2.7% 5.7% 2.9% 3.7% 3.4% 3.9% 11.5% 11.3%   Credit score (0-100)   61 41 58 50 54 49 21 22   Credit rating   BBB BBB BBB 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   1,696 1,691 1,755 2,048 1,874 1,745 0.0 0.0   EBITDA   240 -162 185 97.6 41.4 565 0.0 0.0   EBIT   224 -177 167 72.1 21.1 498 0.0 0.0   Pre-tax profit (PTP)   222.9 -176.6 167.1 72.1 20.9 498.2 0.0 0.0   Net earnings   173.5 -137.7 130.3 56.2 16.2 388.5 0.0 0.0   Pre-tax profit without non-rec. items   223 -177 167 72.1 20.9 498 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   12.7 8.3 45.5 86.7 66.3 0.0 0.0 0.0   Shareholders equity total   842 596 616 559 461 732 530 530   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,109 900 1,126 1,018 804 1,020 530 530   Net Debt   -521 -303 -714 -502 -436 -505 -530 -530     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   1,696 1,691 1,755 2,048 1,874 1,745 0.0 0.0   Gross profit growth   97.7% -0.3% 3.8% 16.7% -8.5% -6.9% -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)   1,109 900 1,126 1,018 804 1,020 530 530   Balance sheet change%   18.5% -18.8% 25.1% -9.6% -21.0% 26.8% -48.0% 0.0%   Added value   224.5 -176.6 167.1 72.1 21.1 498.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -29 9 6 -41 -133 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 (%)   13.2% -10.4% 9.5% 3.5% 1.1% 28.5% 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 %   22.0% -17.6% 16.5% 6.7% 2.3% 54.6% 0.0% 0.0%   ROI %   27.8% -24.5% 27.6% 12.2% 4.1% 83.3% 0.0% 0.0%   ROE %   21.5% -19.1% 21.5% 9.6% 3.2% 65.1% 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 %   75.9% 66.2% 54.7% 54.9% 57.4% 71.8% 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, %   -217.4% 186.8% -386.3% -514.8% -1,051.7% -89.5% 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 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   4.0 2.9 2.1 2.0 2.2 3.5 0.0 0.0   Current Ratio   4.0 2.9 2.1 2.0 2.2 3.5 0.0 0.0   Cash and cash equivalent   520.8 303.0 714.4 502.3 435.8 505.5 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   800.1 568.2 560.7 475.4 398.3 731.9 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   224 -177 167 72 21 498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 -162 185 98 41 565 0 0   EBIT / employee   224 -177 167 72 21 498 0 0   Net earnings / employee   173 -138 130 56 16 388 0 0