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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% 6.4% 6.4%   Bankruptcy risk   8.2% 4.4% 4.7% 7.3% 9.4% 9.2% 17.9% 17.9%   Credit score (0-100)   31 48 45 32 25 25 8 8   Credit rating   BB BBB BBB BBB 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   569 566 478 308 427 588 0.0 0.0   EBITDA   140 19.6 64.0 -20.9 -21.3 83.2 0.0 0.0   EBIT   64.7 -1.6 40.6 -44.3 -44.7 61.1 0.0 0.0   Pre-tax profit (PTP)   65.2 -1.6 40.6 -44.9 -44.9 60.7 0.0 0.0   Net earnings   29.0 -1.9 12.8 -33.8 -13.6 44.3 0.0 0.0   Pre-tax profit without non-rec. items   65.2 -1.6 40.6 -44.9 -44.9 60.7 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   104 83.2 129 105 81.7 59.6 0.0 0.0   Shareholders equity total   213 211 224 134 55.4 99.6 -25.4 -25.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 25.4 25.4   Balance sheet total (assets)   283 326 470 207 198 251 0.0 0.0   Net Debt   -43.6 -115 -192 -43.2 -66.4 -93.2 25.4 25.4     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   569 566 478 308 427 588 0.0 0.0   Gross profit growth   46.2% -0.5% -15.6% -35.5% 38.6% 37.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   283 326 470 207 198 251 0 0   Balance sheet change%   -12.2% 15.3% 44.0% -55.9% -4.6% 26.9% -100.0% 0.0%   Added value   139.8 19.6 64.0 -20.9 -21.3 83.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -42 22 -47 -47 -44 -60 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 -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 (%)   11.4% -0.3% 8.5% -14.4% -10.5% 10.4% 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 %   21.6% -0.3% 10.3% -13.0% -22.0% 27.3% 0.0% 0.0%   ROI %   32.8% -0.4% 18.8% -24.6% -35.0% 55.6% 0.0% 0.0%   ROE %   14.6% -0.9% 5.9% -18.8% -14.4% 57.1% 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 %   75.4% 64.8% 47.7% 64.7% 28.0% 39.7% -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, %   -31.2% -586.4% -300.3% 207.1% 312.1% -112.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   2.6 2.1 1.4 1.4 1.5 1.3 0.0 0.0   Current Ratio   2.6 2.1 1.4 1.4 1.5 1.3 0.0 0.0   Cash and cash equivalent   43.6 114.7 192.2 43.2 66.4 93.2 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   109.0 128.2 95.6 28.8 38.7 40.0 -12.7 -12.7   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 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 83 0 0   EBIT / employee   0 0 0 0 0 61 0 0   Net earnings / employee   0 0 0 0 0 44 0 0