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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% 2.7% 2.7%   Bankruptcy risk   12.9% 28.6% 9.5% 8.4% 7.2% 5.6% 11.7% 11.7%   Credit score (0-100)   19 3 26 28 33 40 20 20   Credit rating   BB B BB BB 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   151 -52.9 143 175 147 177 0.0 0.0   EBITDA   150 -66.0 122 156 93.2 121 0.0 0.0   EBIT   150 -66.0 122 156 93.2 121 0.0 0.0   Pre-tax profit (PTP)   104.6 -68.6 121.3 148.8 86.1 121.9 0.0 0.0   Net earnings   72.2 -68.6 109.7 116.0 65.5 95.4 0.0 0.0   Pre-tax profit without non-rec. items   105 -68.6 121 149 86.1 122 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   305 129 238 367 433 528 448 448   Interest-bearing liabilities   13.7 1.3 8.3 11.7 95.6 2.5 0.0 0.0   Balance sheet total (assets)   389 252 376 545 624 747 448 448   Net Debt   -20.2 -203 -292 -452 -385 -620 -448 -448     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   151 -52.9 143 175 147 177 0.0 0.0   Gross profit growth   146.3% 0.0% 0.0% 22.3% -16.2% 20.9% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   389 252 376 545 624 747 448 448   Balance sheet change%   -21.2% -35.3% 49.1% 45.0% 14.5% 19.9% -40.1% 0.0%   Added value   149.6 -66.0 122.0 156.5 93.2 121.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   99.3% 125.0% 85.3% 89.4% 63.6% 68.5% 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 %   33.9% -20.6% 39.3% 34.0% 16.0% 17.9% 0.0% 0.0%   ROI %   50.1% -24.8% 45.2% 39.3% 18.8% 23.2% 0.0% 0.0%   ROE %   24.8% -31.6% 59.8% 38.3% 16.4% 19.9% 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 %   78.4% 51.0% 63.4% 67.4% 69.4% 70.6% 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, %   -13.5% 306.9% -239.5% -288.8% -413.3% -511.2% 0.0% 0.0%   Gearing %   4.5% 1.0% 3.5% 3.2% 22.1% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   645.5% 33.7% 43.6% 76.0% 13.4% 2.0% 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   4.6 6.6 7.2 5.9 4.8 3.4 0.0 0.0   Current Ratio   4.6 6.6 7.2 5.9 4.8 3.4 0.0 0.0   Cash and cash equivalent   33.9 203.9 300.7 463.6 480.9 622.8 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   305.1 213.5 323.2 452.2 492.7 528.1 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   150 -66 122 156 93 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 -66 122 156 93 0 0 0   EBIT / employee   150 -66 122 156 93 0 0 0   Net earnings / employee   72 -69 110 116 65 0 0 0