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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% 3.9% 3.9%   Bankruptcy risk   6.2% 4.0% 5.4% 3.5% 6.2% 4.7% 16.1% 16.1%   Credit score (0-100)   39 51 42 52 37 44 11 11   Credit rating   BBB BBB 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   529 417 432 652 268 342 0.0 0.0   EBITDA   64.9 117 -2.5 318 -110 -35.5 0.0 0.0   EBIT   60.4 113 -7.1 294 -150 -75.5 0.0 0.0   Pre-tax profit (PTP)   60.1 112.0 -9.9 291.1 -153.0 -86.7 0.0 0.0   Net earnings   38.5 84.7 -9.3 225.6 -121.8 -67.9 0.0 0.0   Pre-tax profit without non-rec. items   60.1 112 -9.9 291 -153 -86.7 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   13.6 9.0 4.5 180 140 100 0.0 0.0   Shareholders equity total   152 236 227 453 331 263 183 183   Interest-bearing liabilities   38.9 101 130 152 147 220 0.0 0.0   Balance sheet total (assets)   489 501 569 829 632 624 183 183   Net Debt   -154 -322 -400 -356 -240 -96.9 -183 -183     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   529 417 432 652 268 342 0.0 0.0   Gross profit growth   50.4% -21.1% 3.5% 51.0% -59.0% 27.7% -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)   489 501 569 829 632 624 183 183   Balance sheet change%   73.5% 2.5% 13.5% 45.7% -23.8% -1.2% -70.7% 0.0%   Added value   64.9 117.1 -2.5 318.3 -125.2 -35.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -9 151 -80 -80 -100 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 -1.0 1.0 -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 (%)   11.4% 27.0% -1.6% 45.1% -56.0% -22.1% 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 %   15.7% 22.7% -1.3% 42.0% -20.5% -12.0% 0.0% 0.0%   ROI %   39.7% 42.4% -2.0% 60.7% -27.5% -15.7% 0.0% 0.0%   ROE %   29.1% 43.7% -4.0% 66.4% -31.1% -22.9% 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 %   31.0% 47.2% 39.9% 54.6% 52.4% 42.1% 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, %   -236.8% -275.3% 15,773.1% -111.7% 218.5% 273.3% 0.0% 0.0%   Gearing %   25.7% 42.8% 57.1% 33.5% 44.5% 83.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.8% 2.5% 1.9% 2.2% 6.1% 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   1.4 1.9 1.7 1.8 1.6 1.5 0.0 0.0   Current Ratio   1.4 1.9 1.7 1.8 1.6 1.5 0.0 0.0   Cash and cash equivalent   192.7 423.6 530.2 507.2 387.0 316.8 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   138.3 229.4 223.6 279.3 190.9 163.0 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   65 117 -3 318 -125 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 117 -3 318 -110 -35 0 0   EBIT / employee   60 113 -7 294 -150 -75 0 0   Net earnings / employee   39 85 -9 226 -122 -68 0 0