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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% 5.5% 5.5%   Bankruptcy risk   3.1% 4.5% 5.8% 4.4% 7.3% 8.0% 16.8% 16.8%   Credit score (0-100)   58 48 40 46 33 29 10 10   Credit rating   BBB BBB BBB BBB BBB BB 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   826 813 400 757 830 886 0.0 0.0   EBITDA   154 122 45.0 76.2 -25.0 -39.8 0.0 0.0   EBIT   124 122 45.0 76.2 -25.0 -39.8 0.0 0.0   Pre-tax profit (PTP)   120.2 115.9 42.6 73.3 -24.3 -39.7 0.0 0.0   Net earnings   93.6 89.9 33.2 57.1 -24.3 -39.7 0.0 0.0   Pre-tax profit without non-rec. items   120 116 42.6 73.3 -24.3 -39.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   566 356 389 447 272 132 52.4 52.4   Interest-bearing liabilities   40.8 0.0 0.0 0.0 0.0 4.7 0.0 0.0   Balance sheet total (assets)   778 508 706 614 431 303 52.4 52.4   Net Debt   -626 -381 -559 -457 -241 -194 -52.4 -52.4     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   826 813 400 757 830 886 0.0 0.0   Gross profit growth   -5.5% -1.6% -50.8% 89.2% 9.6% 6.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -50.0% 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)   778 508 706 614 431 303 52 52   Balance sheet change%   8.9% -34.7% 38.9% -13.1% -29.8% -29.7% -82.7% 0.0%   Added value   153.7 122.0 45.0 76.2 -25.0 -39.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 0 0 0 0 0 0 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 5.0 -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 (%)   15.0% 15.0% 11.2% 10.1% -3.0% -4.5% 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 %   16.6% 19.0% 7.5% 11.7% -4.1% -10.8% 0.0% 0.0%   ROI %   21.8% 25.3% 12.3% 18.5% -6.0% -19.4% 0.0% 0.0%   ROE %   18.0% 19.5% 8.9% 13.7% -6.8% -19.6% 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 %   72.8% 70.1% 55.1% 72.7% 63.1% 43.7% 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, %   -407.4% -312.6% -1,243.1% -599.1% 960.5% 487.0% 0.0% 0.0%   Gearing %   7.2% 0.0% 0.0% 0.0% 0.0% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 29.7% 0.0% 0.0% 0.0% 0.3% 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   3.2 2.7 1.9 3.1 2.1 1.3 0.0 0.0   Current Ratio   3.5 3.2 2.1 3.5 2.1 1.7 0.0 0.0   Cash and cash equivalent   666.9 381.2 559.1 456.5 240.6 198.5 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   538.5 328.4 361.6 418.8 170.9 109.5 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   77 61 22 38 -13 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 61 22 38 -13 -20 0 0   EBIT / employee   62 61 22 38 -13 -20 0 0   Net earnings / employee   47 45 17 29 -12 -20 0 0