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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% 3.6% 3.6%   Bankruptcy risk   3.2% 1.6% 3.9% 1.3% 1.6% 1.5% 14.7% 14.7%   Credit score (0-100)   58 76 50 79 73 75 14 14   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 3.3 0.0 30.5 3.6 6.7 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   2,673 1,829 1,535 2,188 2,035 2,102 0.0 0.0   EBITDA   114 246 -31.1 591 364 308 0.0 0.0   EBIT   29.5 196 -62.9 569 345 211 0.0 0.0   Pre-tax profit (PTP)   12.7 155.2 -36.3 548.1 333.0 202.5 0.0 0.0   Net earnings   7.8 117.9 -19.6 423.2 255.5 154.6 0.0 0.0   Pre-tax profit without non-rec. items   12.7 155 -36.3 548 333 202 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   168 196 164 142 171 74.1 0.0 0.0   Shareholders equity total   1,069 1,079 949 1,276 1,417 1,272 298 298   Interest-bearing liabilities   385 878 449 32.1 2.6 2.0 0.0 0.0   Balance sheet total (assets)   3,019 2,813 2,387 2,148 1,937 1,896 298 298   Net Debt   -73.8 561 -467 -701 -520 -285 -298 -298     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   2,673 1,829 1,535 2,188 2,035 2,102 0.0 0.0   Gross profit growth   -8.5% -31.6% -16.1% 42.5% -7.0% 3.3% -100.0% 0.0%   Employees   9 5 4 4 4 4 0 0   Employee growth %   0.0% -44.4% -20.0% 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)   3,019 2,813 2,387 2,148 1,937 1,896 298 298   Balance sheet change%   -9.2% -6.8% -15.1% -10.0% -9.9% -2.1% -84.3% 0.0%   Added value   114.5 245.6 -31.1 591.0 366.8 307.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -22 -64 -44 9 -194 -74 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 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 (%)   1.1% 10.7% -4.1% 26.0% 16.9% 10.0% 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 %   0.9% 6.7% -0.0% 25.2% 17.4% 11.0% 0.0% 0.0%   ROI %   1.9% 11.4% -0.1% 42.2% 26.0% 15.7% 0.0% 0.0%   ROE %   0.7% 11.0% -1.9% 38.0% 19.0% 11.5% 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 %   35.4% 38.4% 39.8% 59.4% 73.2% 67.1% 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, %   -64.5% 228.2% 1,503.5% -118.6% -142.6% -92.4% 0.0% 0.0%   Gearing %   36.0% 81.4% 47.3% 2.5% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 6.4% 5.3% 9.4% 127.2% 358.3% 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   0.5 0.4 0.8 1.1 1.5 0.9 0.0 0.0   Current Ratio   1.4 1.5 1.5 2.2 3.4 2.9 0.0 0.0   Cash and cash equivalent   458.4 317.9 916.5 733.1 522.4 286.7 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   862.5 833.2 734.7 1,084.0 1,246.0 1,198.0 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   13 49 -8 148 92 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 49 -8 148 91 77 0 0   EBIT / employee   3 39 -16 142 86 53 0 0   Net earnings / employee   1 24 -5 106 64 39 0 0