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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% 3.3% 3.3%   Bankruptcy risk   6.3% 9.7% 7.1% 4.1% 3.4% 5.4% 16.5% 16.2%   Credit score (0-100)   39 27 34 47 54 41 11 11   Credit rating   BBB BB 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   565 488 556 697 453 349 0.0 0.0   EBITDA   73.6 -4.5 28.2 201 52.1 -29.9 0.0 0.0   EBIT   73.6 -4.5 28.2 200 50.8 -31.2 0.0 0.0   Pre-tax profit (PTP)   71.0 -7.1 25.6 196.7 41.7 -33.0 0.0 0.0   Net earnings   54.2 -50.1 19.5 152.7 30.4 -26.1 0.0 0.0   Pre-tax profit without non-rec. items   71.0 -7.1 25.6 197 41.7 -33.0 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   0.0 0.0 0.0 11.7 10.4 9.2 0.0 0.0   Shareholders equity total   184 134 154 306 337 311 186 186   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   535 468 537 523 471 446 186 186   Net Debt   -73.6 -56.0 -200 -95.2 -166 -69.7 -186 -186     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   565 488 556 697 453 349 0.0 0.0   Gross profit growth   -11.4% -13.6% 14.1% 25.2% -34.9% -22.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   535 468 537 523 471 446 186 186   Balance sheet change%   1.7% -12.5% 14.5% -2.6% -9.9% -5.2% -58.4% 0.0%   Added value   73.6 -4.5 28.2 200.8 51.6 -29.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 0 0 11 -3 -3 -9 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 1.0 2.0 3.0 -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 (%)   13.0% -0.9% 5.1% 28.7% 11.2% -8.9% 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 %   13.9% -0.9% 5.6% 37.8% 10.2% -6.8% 0.0% 0.0%   ROI %   37.8% -2.8% 19.6% 86.9% 15.8% -9.6% 0.0% 0.0%   ROE %   34.5% -31.5% 13.6% 66.4% 9.5% -8.1% 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 %   34.4% 28.6% 28.6% 58.6% 71.5% 69.6% 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, %   -100.0% 1,245.6% -710.0% -47.4% -318.8% 233.0% 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 %   6.9% 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   0.5 0.3 0.5 1.1 1.3 1.0 0.0 0.0   Current Ratio   1.5 1.4 1.4 2.4 3.4 3.2 0.0 0.0   Cash and cash equivalent   73.6 56.0 200.1 95.2 166.0 69.7 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   184.2 134.1 153.6 294.6 326.3 301.4 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   37 -2 14 100 26 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 -2 14 100 26 -15 0 0   EBIT / employee   37 -2 14 100 25 -16 0 0   Net earnings / employee   27 -25 10 76 15 -13 0 0