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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   3.4% 4.8% 3.5% 7.9% 4.6% 2.1% 14.9% 14.9%   Credit score (0-100)   56 46 53 30 45 66 14 14   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 -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   1,603 1,547 1,828 1,930 1,965 2,383 0.0 0.0   EBITDA   184 4.5 -58.3 -653 274 525 0.0 0.0   EBIT   141 -35.5 -135 -752 119 317 0.0 0.0   Pre-tax profit (PTP)   138.3 -36.8 -134.2 -753.0 106.5 277.2 0.0 0.0   Net earnings   101.6 -30.1 -106.3 -587.9 82.9 209.0 0.0 0.0   Pre-tax profit without non-rec. items   138 -36.8 -134 -753 107 277 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   41.8 72.1 286 244 406 368 0.0 0.0   Shareholders equity total   377 345 838 251 333 542 -219 -219   Interest-bearing liabilities   59.5 11.1 11.1 11.1 404 324 235 235   Balance sheet total (assets)   790 616 1,554 1,407 1,325 1,688 15.6 15.6   Net Debt   -198 -207 -523 -194 157 -267 235 235     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   1,603 1,547 1,828 1,930 1,965 2,383 0.0 0.0   Gross profit growth   33.4% -3.5% 18.2% 5.6% 1.8% 21.3% -100.0% 0.0%   Employees   3 3 4 6 7 5 0 0   Employee growth %   0.0% 0.0% 33.3% 50.0% 16.7% -28.6% -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)   790 616 1,554 1,407 1,325 1,688 16 16   Balance sheet change%   42.1% -21.9% 152.0% -9.5% -5.8% 27.4% -99.1% 0.0%   Added value   184.2 4.5 -58.3 -652.6 218.7 524.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -18 260 -32 -84 -317 -469 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 -3.0 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 (%)   8.8% -2.3% -7.4% -39.0% 6.1% 13.3% 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 %   21.0% -4.8% -12.2% -50.7% 8.7% 21.1% 0.0% 0.0%   ROI %   36.1% -8.5% -21.9% -135.0% 23.9% 39.6% 0.0% 0.0%   ROE %   32.3% -8.4% -18.0% -108.0% 28.4% 47.7% 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 %   47.7% 55.9% 55.9% 19.2% 27.8% 36.2% -93.4% -93.4%   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, %   -107.6% -4,540.1% 897.6% 29.7% 57.4% -50.9% 0.0% 0.0%   Gearing %   15.8% 3.2% 1.3% 4.4% 121.1% 59.7% -107.1% -107.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 7.9% 16.5% 27.2% 6.1% 11.0% 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   1.5 1.7 1.6 0.8 1.5 1.6 0.0 0.0   Current Ratio   1.5 1.7 1.5 0.7 1.2 1.3 0.0 0.0   Cash and cash equivalent   257.6 217.7 534.4 204.8 246.4 590.7 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   219.3 197.0 353.1 -313.8 99.6 253.6 -117.5 -117.5   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   61 2 -15 -109 31 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 2 -15 -109 39 105 0 0   EBIT / employee   47 -12 -34 -125 17 63 0 0   Net earnings / employee   34 -10 -27 -98 12 42 0 0