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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% 1.4% 1.4%   Bankruptcy risk   8.5% 12.8% 11.9% 8.0% 5.4% 10.5% 16.9% 16.6%   Credit score (0-100)   30 19 20 29 41 22 10 11   Credit rating   BB BB BB BB BBB 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 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   0 452 389 351 0 0 0 0   Gross profit   360 101 238 354 316 232 0.0 0.0   EBITDA   229 -15.7 110 107 25.6 -86.8 0.0 0.0   EBIT   194 -51.3 73.9 66.1 25.6 -86.8 0.0 0.0   Pre-tax profit (PTP)   193.7 -53.4 73.9 65.0 23.8 -87.3 0.0 0.0   Net earnings   152.3 -50.9 56.2 48.3 23.8 -63.7 0.0 0.0   Pre-tax profit without non-rec. items   194 -53.4 73.9 65.0 23.8 -87.3 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   27.5 17.9 8.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   165 114 170 219 242 128 87.7 87.7   Interest-bearing liabilities   19.3 29.6 24.4 37.7 85.9 0.0 0.0 0.0   Balance sheet total (assets)   325 196 234 299 348 158 87.7 87.7   Net Debt   -88.0 -26.0 -118 -177 -13.0 -79.4 -87.7 -87.7     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   0 452 389 351 0 0 0 0   Net sales growth   0.0% 0.0% -13.9% -9.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   360 101 238 354 316 232 0.0 0.0   Gross profit growth   -15.9% -72.0% 135.6% 48.6% -10.6% -26.7% -100.0% 0.0%   Employees   0 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)   325 196 234 299 348 158 88 88   Balance sheet change%   28.3% -39.7% 19.3% 28.1% 16.2% -54.6% -44.5% 0.0%   Added value   229.4 -15.7 109.5 106.9 66.4 -86.8 0.0 0.0   Added value %   0.0% -3.5% 28.2% 30.4% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -71 -71 -82 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 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% -3.5% 28.2% 30.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -11.3% 19.0% 18.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   53.8% -50.8% 31.1% 18.7% 8.1% -37.4% 0.0% 0.0%   Net Earnings %   0.0% -11.3% 14.5% 13.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -3.4% 23.6% 25.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -11.8% 19.0% 18.5% 0.0% 0.0% 0.0% 0.0%   ROA %   67.0% -19.7% 34.4% 24.8% 7.9% -34.3% 0.0% 0.0%   ROI %   175.2% -31.3% 43.7% 29.3% 8.7% -38.0% 0.0% 0.0%   ROE %   171.6% -36.5% 39.6% 24.8% 10.3% -34.4% 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 %   50.7% 58.2% 72.8% 73.0% 69.6% 80.8% 100.0% 100.0%   Relative indebtedness %   0.0% 18.1% 16.3% 23.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 5.8% -20.3% -38.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -38.3% 166.2% -107.8% -165.3% -51.0% 91.6% 0.0% 0.0%   Gearing %   11.7% 25.9% 14.3% 17.3% 35.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 8.6% 0.2% 3.5% 2.8% 1.1% 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   1.1 1.0 2.5 3.3 3.0 3.9 0.0 0.0   Current Ratio   1.1 1.0 2.5 3.3 3.0 3.9 0.0 0.0   Cash and cash equivalent   107.3 55.6 142.5 214.4 99.0 79.4 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 40.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 11.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 18.9% 40.9% 75.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   19.1 3.8 95.6 184.7 209.0 89.4 0.0 0.0   Net working capital %   0.0% 0.8% 24.6% 52.6% 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   0 452 389 351 0 0 0 0   Added value / employee   0 -16 110 107 66 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -16 110 107 26 -87 0 0   EBIT / employee   0 -51 74 66 26 -87 0 0   Net earnings / employee   0 -51 56 48 24 -64 0 0