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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% 2.0% 2.0%   Bankruptcy risk   4.5% 7.9% 5.6% 5.3% 3.7% 6.8% 15.7% 15.4%   Credit score (0-100)   48 32 40 41 52 34 12 13   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   979 557 685 872 1,144 715 0.0 0.0   EBITDA   369 -104 97.9 133 382 -50.6 0.0 0.0   EBIT   369 -104 97.9 133 382 -50.6 0.0 0.0   Pre-tax profit (PTP)   373.2 -100.5 101.2 136.0 384.5 -45.8 0.0 0.0   Net earnings   291.0 -90.0 89.9 105.5 299.5 -36.6 0.0 0.0   Pre-tax profit without non-rec. items   373 -100 101 136 385 -45.8 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   567 277 367 322 522 335 205 205   Interest-bearing liabilities   0.0 9.6 12.2 13.7 0.7 2.9 0.0 0.0   Balance sheet total (assets)   923 482 699 643 828 637 205 205   Net Debt   -357 -126 -117 -212 -242 -110 -205 -205     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   979 557 685 872 1,144 715 0.0 0.0   Gross profit growth   34.2% -43.0% 22.9% 27.2% 31.3% -37.5% -100.0% 0.0%   Employees   1 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)   923 482 699 643 828 637 205 205   Balance sheet change%   27.4% -47.8% 45.2% -8.1% 28.8% -23.0% -67.8% 0.0%   Added value   369.3 -103.5 97.9 133.3 381.7 -50.6 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 -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 (%)   37.7% -18.6% 14.3% 15.3% 33.4% -7.1% 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 %   45.3% -14.2% 17.4% 20.7% 52.7% -5.9% 0.0% 0.0%   ROI %   75.1% -23.4% 30.9% 38.9% 90.3% -10.1% 0.0% 0.0%   ROE %   58.6% -21.3% 27.9% 30.6% 71.0% -8.5% 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 %   61.4% 57.5% 52.5% 50.2% 63.0% 52.6% 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, %   -96.6% 121.7% -119.3% -158.7% -63.3% 217.8% 0.0% 0.0%   Gearing %   0.0% 3.5% 3.3% 4.2% 0.1% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 13.3% 14.4% 23.9% 43.7% 126.8% 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 2.4 2.1 2.0 2.7 2.1 0.0 0.0   Current Ratio   2.6 2.4 2.1 2.0 2.7 2.1 0.0 0.0   Cash and cash equivalent   356.8 135.5 129.0 225.3 242.4 113.1 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   566.9 276.9 366.8 322.3 521.8 335.1 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   369 -104 98 133 382 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   369 -104 98 133 382 -51 0 0   EBIT / employee   369 -104 98 133 382 -51 0 0   Net earnings / employee   291 -90 90 106 299 -37 0 0