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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% 1.5% 1.5%   Bankruptcy risk   5.2% 8.4% 6.6% 8.8% 8.6% 10.2% 18.2% 18.2%   Credit score (0-100)   44 31 36 27 28 23 8 8   Credit rating   BBB BB BBB BB BB BB B B   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   1,254 769 1,300 963 813 841 0.0 0.0   EBITDA   355 -140 366 -17.4 -141 56.9 0.0 0.0   EBIT   342 -144 333 -50.7 -200 -39.7 0.0 0.0   Pre-tax profit (PTP)   341.8 -144.6 323.2 -62.1 -205.5 -52.7 0.0 0.0   Net earnings   265.8 -113.6 251.4 -49.8 -160.4 -41.5 0.0 0.0   Pre-tax profit without non-rec. items   342 -145 323 -62.1 -205 -52.7 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   103 184 152 120 307 278 0.0 0.0   Shareholders equity total   582 369 620 570 410 368 318 318   Interest-bearing liabilities   375 375 375 375 572 533 0.0 0.0   Balance sheet total (assets)   1,743 2,032 2,652 2,172 2,002 1,932 318 318   Net Debt   -258 -595 -911 -262 -180 -269 -318 -318     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   1,254 769 1,300 963 813 841 0.0 0.0   Gross profit growth   33.0% -38.7% 68.9% -25.9% -15.6% 3.5% -100.0% 0.0%   Employees   2 2 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% -33.3% -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)   1,743 2,032 2,652 2,172 2,002 1,932 318 318   Balance sheet change%   30.3% 16.6% 30.5% -18.1% -7.8% -3.5% -83.5% 0.0%   Added value   354.8 -140.2 365.6 -17.4 -166.4 56.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 78 -64 -65 128 -125 -278 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 (%)   27.3% -18.7% 25.7% -5.3% -24.6% -4.7% 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 %   22.3% -7.5% 14.3% -2.1% -9.6% -2.0% 0.0% 0.0%   ROI %   39.5% -15.9% 36.7% -5.1% -20.4% -4.1% 0.0% 0.0%   ROE %   59.2% -23.9% 50.9% -8.4% -32.7% -10.7% 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 %   54.9% 36.6% 37.5% 43.5% 39.2% 38.5% 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, %   -72.6% 424.5% -249.1% 1,509.6% 127.0% -471.9% 0.0% 0.0%   Gearing %   64.4% 101.7% 60.5% 65.8% 139.6% 144.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.9% 2.8% 3.2% 1.2% 2.4% 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   1.2 1.0 1.1 0.8 1.0 1.1 0.0 0.0   Current Ratio   2.1 1.4 1.5 1.6 1.6 1.5 0.0 0.0   Cash and cash equivalent   632.7 970.2 1,285.7 637.1 751.6 802.0 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   864.4 526.8 764.5 734.3 607.4 515.8 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   177 -70 122 -6 -55 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 -70 122 -6 -47 28 0 0   EBIT / employee   171 -72 111 -17 -67 -20 0 0   Net earnings / employee   133 -57 84 -17 -53 -21 0 0