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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% 4.1% 4.1%   Bankruptcy risk   18.5% 9.0% 8.4% 20.0% 16.8% 9.6% 11.8% 11.8%   Credit score (0-100)   8 29 29 5 9 24 20 20   Credit rating   B BB BB B 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 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   176 715 517 -116 937 974 0.0 0.0   EBITDA   176 483 306 -280 653 473 0.0 0.0   EBIT   176 483 306 -280 653 473 0.0 0.0   Pre-tax profit (PTP)   172.5 483.0 306.3 -326.2 484.4 357.3 0.0 0.0   Net earnings   134.6 377.2 238.9 -254.4 377.2 278.7 0.0 0.0   Pre-tax profit without non-rec. items   172 483 306 -326 484 357 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   135 512 376 -77.4 300 579 539 539   Interest-bearing liabilities   45.2 0.0 0.0 305 165 113 0.0 0.0   Balance sheet total (assets)   218 622 477 227 525 810 539 539   Net Debt   -170 -417 -132 275 -62.5 -25.6 -539 -539     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   176 715 517 -116 937 974 0.0 0.0   Gross profit growth   0.0% 305.7% -27.7% 0.0% 0.0% 3.9% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   218 622 477 227 525 810 539 539   Balance sheet change%   0.0% 185.6% -23.3% -52.3% 130.9% 54.1% -33.5% 0.0%   Added value   176.3 483.0 306.5 -279.6 652.7 473.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 (%)   100.0% 67.5% 59.3% 241.5% 69.7% 48.6% 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 %   81.0% 116.4% 55.8% -71.5% 157.2% 83.2% 0.0% 0.0%   ROI %   98.0% 140.7% 68.8% -82.1% 169.6% 96.0% 0.0% 0.0%   ROE %   100.0% 116.7% 53.8% -84.3% 143.1% 63.5% 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 %   61.8% 82.7% 78.8% -25.4% 57.1% 71.5% 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, %   -96.4% -86.4% -43.1% -98.4% -9.6% -5.4% 0.0% 0.0%   Gearing %   33.6% 0.0% 0.0% -394.0% 55.1% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 24.9% 0.0% 30.6% 71.6% 142.3% 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   2.6 5.8 4.7 0.7 2.3 3.5 0.0 0.0   Current Ratio   2.6 5.8 4.7 0.7 2.3 3.5 0.0 0.0   Cash and cash equivalent   215.1 417.4 132.0 29.7 227.8 139.0 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   134.6 514.8 376.0 -77.4 299.9 578.6 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   176 0 306 -280 653 473 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 0 306 -280 653 473 0 0   EBIT / employee   176 0 306 -280 653 473 0 0   Net earnings / employee   135 0 239 -254 377 279 0 0