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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% 1.8% 1.5%   Bankruptcy risk   5.5% 7.2% 4.9% 5.3% 4.7% 4.5% 15.8% 19.8%   Credit score (0-100)   42 35 44 41 45 45 12 6   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   797 483 795 589 763 682 0.0 0.0   EBITDA   214 -27.8 215 -34.9 148 46.6 0.0 0.0   EBIT   214 -31.1 210 -39.9 147 45.2 0.0 0.0   Pre-tax profit (PTP)   145.8 -36.3 206.5 -45.5 142.0 44.9 0.0 0.0   Net earnings   112.7 -27.0 158.2 -36.0 110.3 33.1 0.0 0.0   Pre-tax profit without non-rec. items   208 -36.3 206 -45.5 142 44.9 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 11.7 6.7 1.7 0.0 23.6 0.0 0.0   Shareholders equity total   266 185 343 237 347 321 135 135   Interest-bearing liabilities   0.0 0.0 159 173 91.9 106 0.0 0.0   Balance sheet total (assets)   779 513 825 650 669 613 135 135   Net Debt   -280 -96.5 -19.1 -29.5 -258 -320 -135 -135     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   797 483 795 589 763 682 0.0 0.0   Gross profit growth   17.7% -39.4% 64.6% -25.9% 29.6% -10.6% -100.0% 0.0%   Employees   0 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)   779 513 825 650 669 613 135 135   Balance sheet change%   27.9% -34.1% 60.6% -21.2% 3.0% -8.5% -77.9% 0.0%   Added value   213.6 -27.8 215.3 -34.9 151.6 46.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 8 -10 -10 -3 22 -24 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 -1.0 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 (%)   26.8% -6.4% 26.5% -6.8% 19.2% 6.6% 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 %   30.8% -4.8% 31.4% -5.4% 22.2% 7.1% 0.0% 0.0%   ROI %   94.7% -13.8% 61.2% -8.7% 34.5% 10.5% 0.0% 0.0%   ROE %   53.8% -12.0% 59.9% -12.4% 37.8% 9.9% 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 %   34.1% 36.0% 41.6% 36.4% 51.9% 52.5% 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, %   -131.2% 347.4% -8.8% 84.5% -174.4% -687.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 46.5% 73.1% 26.5% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.1% 0.0% 4.9% 3.4% 3.4% 0.4% 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   1.5 1.5 1.7 1.5 2.0 2.0 0.0 0.0   Current Ratio   1.5 1.5 1.7 1.6 2.1 2.0 0.0 0.0   Cash and cash equivalent   280.4 96.5 178.5 202.6 350.3 426.6 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   265.8 173.2 336.4 235.3 347.2 297.7 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 -28 215 -35 152 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -28 215 -35 148 47 0 0   EBIT / employee   0 -31 210 -40 147 45 0 0   Net earnings / employee   0 -27 158 -36 110 33 0 0