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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% 4.1% 4.1%   Bankruptcy risk   7.3% 7.9% 6.8% 12.3% 11.5% 3.8% 14.9% 14.9%   Credit score (0-100)   35 32 35 18 20 50 14 14   Credit rating   BBB BB BBB BB BB 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   2,226 1,995 1,965 1,748 1,974 2,429 0.0 0.0   EBITDA   348 428 431 -237 11.7 675 0.0 0.0   EBIT   203 267 266 -382 -112 635 0.0 0.0   Pre-tax profit (PTP)   74.3 17.8 87.6 -665.2 -250.9 684.1 0.0 0.0   Net earnings   53.7 11.3 65.2 -640.7 -250.9 684.1 0.0 0.0   Pre-tax profit without non-rec. items   74.3 17.8 87.6 -665 -251 684 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   279 260 161 120 62.2 21.8 0.0 0.0   Shareholders equity total   632 535 600 -40.3 -291 393 268 268   Interest-bearing liabilities   551 216 134 55.8 997 630 0.0 0.0   Balance sheet total (assets)   3,626 3,927 5,031 5,022 3,724 3,884 268 268   Net Debt   505 57.0 -923 -1,293 -166 -474 -268 -268     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   2,226 1,995 1,965 1,748 1,974 2,429 0.0 0.0   Gross profit growth   16.7% -10.4% -1.5% -11.0% 12.9% 23.0% -100.0% 0.0%   Employees   6 5 5 6 5 4 0 0   Employee growth %   0.0% -16.7% 0.0% 20.0% -16.7% -20.0% -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)   3,626 3,927 5,031 5,022 3,724 3,884 268 268   Balance sheet change%   5.6% 8.3% 28.1% -0.2% -25.8% 4.3% -93.1% 0.0%   Added value   347.8 428.4 431.3 -237.0 32.6 675.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 -247 -331 -252 -247 -81 -22 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 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 (%)   9.1% 13.4% 13.5% -21.8% -5.7% 26.1% 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 %   7.5% 7.2% 6.0% -7.4% -1.9% 21.0% 0.0% 0.0%   ROI %   20.4% 26.7% 31.9% -74.8% -15.1% 82.1% 0.0% 0.0%   ROE %   8.9% 1.9% 11.5% -22.8% -5.7% 33.2% 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 %   17.4% 14.2% 12.2% -0.8% -7.4% 10.3% 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, %   145.2% 13.3% -213.9% 545.6% -1,423.4% -70.2% 0.0% 0.0%   Gearing %   87.1% 40.3% 22.3% -138.4% -342.3% 160.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.5% 66.5% 104.5% 309.0% 31.6% 17.8% 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   0.2 0.2 0.4 0.3 0.4 0.5 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   45.5 158.8 1,056.6 1,348.9 1,163.2 1,104.3 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   89.7 120.3 411.4 -191.0 -20.9 344.6 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   58 86 86 -40 7 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 86 86 -40 2 169 0 0   EBIT / employee   34 53 53 -64 -22 159 0 0   Net earnings / employee   9 2 13 -107 -50 171 0 0