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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.7% 17.3% 13.0% 10.2% 10.1% 8.6% 13.7% 13.5%   Credit score (0-100)   13 10 17 23 23 27 16 17   Credit rating   BB BB BB BB BB BB 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   379 628 638 1,292 1,250 802 0.0 0.0   EBITDA   21.8 233 148 671 612 129 0.0 0.0   EBIT   7.4 187 94.3 641 585 126 0.0 0.0   Pre-tax profit (PTP)   7.0 184.8 93.9 531.9 576.2 122.5 0.0 0.0   Net earnings   -2.0 119.6 71.9 408.5 444.1 91.5 0.0 0.0   Pre-tax profit without non-rec. items   7.0 185 93.9 532 576 122 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   36.6 20.4 4.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   61.3 181 198 550 936 969 868 868   Interest-bearing liabilities   18.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   220 349 323 859 1,013 1,075 868 868   Net Debt   -60.0 -134 -96.1 -544 -779 -669 -868 -868     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   379 628 638 1,292 1,250 802 0.0 0.0   Gross profit growth   25.4% 65.7% 1.6% 102.5% -3.2% -35.8% -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)   220 349 323 859 1,013 1,075 868 868   Balance sheet change%   24.4% 58.7% -7.3% 165.7% 17.9% 6.2% -19.3% 0.0%   Added value   21.8 232.9 148.1 671.3 614.5 129.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -62 -70 -34 -27 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   2.0% 29.8% 14.8% 49.6% 46.8% 15.7% 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 %   3.8% 65.7% 28.1% 108.5% 62.5% 12.1% 0.0% 0.0%   ROI %   9.2% 142.1% 49.5% 171.7% 78.7% 13.2% 0.0% 0.0%   ROE %   -3.2% 98.8% 38.0% 109.4% 59.8% 9.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   27.9% 51.9% 61.1% 64.0% 92.5% 90.1% 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, %   -274.8% -57.5% -64.9% -81.0% -127.3% -517.7% 0.0% 0.0%   Gearing %   29.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 23.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   1.2 2.0 2.5 2.8 13.3 10.1 0.0 0.0   Current Ratio   1.2 2.0 2.5 2.8 13.3 10.1 0.0 0.0   Cash and cash equivalent   78.1 133.9 96.1 543.8 779.3 669.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   31.8 162.9 193.4 549.5 936.4 969.0 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   22 233 148 671 615 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 233 148 671 612 129 0 0   EBIT / employee   7 187 94 641 585 126 0 0   Net earnings / employee   -2 120 72 409 444 91 0 0