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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% 2.5% 2.5%   Bankruptcy risk   3.2% 10.1% 3.2% 3.8% 5.9% 4.9% 16.4% 16.1%   Credit score (0-100)   57 26 55 50 39 43 11 11   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   966 649 736 941 982 801 0.0 0.0   EBITDA   280 -76.9 176 33.3 -234 -53.6 0.0 0.0   EBIT   275 -76.9 176 33.3 -234 -53.6 0.0 0.0   Pre-tax profit (PTP)   273.6 -79.8 173.9 26.1 -242.0 -58.6 0.0 0.0   Net earnings   212.1 -67.8 142.1 20.3 -188.8 -46.4 0.0 0.0   Pre-tax profit without non-rec. items   274 -79.8 174 26.1 -242 -58.6 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 24.6 0.0 0.0   Shareholders equity total   555 287 429 449 260 214 164 164   Interest-bearing liabilities   0.0 0.0 0.0 0.0 50.5 142 0.0 0.0   Balance sheet total (assets)   707 492 613 592 509 578 164 164   Net Debt   -468 -249 -318 -137 5.5 -47.9 -164 -164     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   966 649 736 941 982 801 0.0 0.0   Gross profit growth   11.0% -32.8% 13.4% 27.8% 4.3% -18.5% -100.0% 0.0%   Employees   2 2 2 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% -25.0% -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)   707 492 613 592 509 578 164 164   Balance sheet change%   6.4% -30.4% 24.7% -3.4% -14.1% 13.5% -71.6% 0.0%   Added value   279.9 -76.9 176.3 33.3 -234.4 -53.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 0 0 0 0 25 -25 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 -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 (%)   28.5% -11.8% 23.9% 3.5% -23.9% -6.7% 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 %   40.3% -12.8% 31.9% 5.5% -42.6% -9.7% 0.0% 0.0%   ROI %   50.3% -17.7% 47.6% 7.6% -61.7% -15.8% 0.0% 0.0%   ROE %   38.7% -16.1% 39.7% 4.6% -53.2% -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 %   78.5% 58.3% 69.9% 75.8% 51.1% 37.0% 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, %   -167.1% 323.4% -180.2% -411.3% -2.4% 89.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 19.4% 66.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 30.3% 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   4.6 2.7 3.2 3.9 1.9 1.4 0.0 0.0   Current Ratio   4.6 2.7 3.2 3.9 1.9 1.4 0.0 0.0   Cash and cash equivalent   467.6 248.8 317.8 136.8 44.9 190.2 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   547.6 312.7 400.2 419.8 228.4 156.3 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   140 -38 88 11 -59 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 -38 88 11 -59 -18 0 0   EBIT / employee   138 -38 88 11 -59 -18 0 0   Net earnings / employee   106 -34 71 7 -47 -15 0 0