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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   6.8% 10.2% 21.3% 7.7% 8.4% 6.2% 17.2% 17.1%   Credit score (0-100)   37 25 5 30 28 37 9 10   Credit rating   BBB BB B BB BB 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   934 539 376 713 831 735 0.0 0.0   EBITDA   92.8 -161 -272 126 84.3 24.6 0.0 0.0   EBIT   92.8 -161 -274 121 79.2 19.4 0.0 0.0   Pre-tax profit (PTP)   90.7 -163.4 -275.6 114.4 76.5 19.4 0.0 0.0   Net earnings   70.8 -127.6 -215.0 89.3 59.7 15.1 0.0 0.0   Pre-tax profit without non-rec. items   90.7 -163 -276 114 76.5 19.4 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 24.4 19.3 14.1 8.9 0.0 0.0   Shareholders equity total   222 94.0 -121 -31.7 28.0 43.1 -36.9 -36.9   Interest-bearing liabilities   1.0 4.6 66.5 134 13.6 15.3 36.9 36.9   Balance sheet total (assets)   410 293 343 643 412 526 0.0 0.0   Net Debt   -399 -173 -118 -316 -173 -365 36.9 36.9     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   934 539 376 713 831 735 0.0 0.0   Gross profit growth   3.2% -42.2% -30.2% 89.4% 16.6% -11.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   410 293 343 643 412 526 0 0   Balance sheet change%   -11.3% -28.4% 16.8% 87.7% -36.0% 27.7% -100.0% 0.0%   Added value   92.8 -161.2 -272.3 125.8 84.3 24.6 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 23 -10 -10 -10 -9 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 -2.0 1.0 2.0 3.0 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 (%)   9.9% -29.9% -72.7% 16.9% 9.5% 2.6% 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 %   21.6% -45.9% -72.3% 21.2% 14.6% 4.3% 0.0% 0.0%   ROI %   44.7% -100.4% -331.8% 120.5% 90.2% 40.0% 0.0% 0.0%   ROE %   33.7% -80.9% -98.5% 18.1% 17.8% 42.6% 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 %   54.1% 32.0% -26.1% -4.7% 6.8% 8.2% -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, %   -429.7% 107.3% 43.5% -250.8% -204.8% -1,484.2% 0.0% 0.0%   Gearing %   0.4% 4.9% -54.9% -421.9% 48.8% 35.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   680.3% 76.8% 5.2% 6.2% 3.6% 4.5% 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   2.2 1.5 0.7 0.9 1.0 1.1 0.0 0.0   Current Ratio   2.2 1.5 0.7 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   399.9 177.6 184.9 449.4 186.4 380.6 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   221.6 94.0 -145.4 -51.0 13.9 34.2 -18.4 -18.4   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   46 -81 -136 63 42 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 -81 -136 63 42 12 0 0   EBIT / employee   46 -81 -137 60 40 10 0 0   Net earnings / employee   35 -64 -107 45 30 8 0 0