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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% 0.7% 0.7%   Bankruptcy risk   3.3% 3.2% 6.3% 7.1% 4.9% 6.1% 17.6% 17.6%   Credit score (0-100)   57 57 37 33 44 37 9 9   Credit rating   BBB BBB BBB BBB BBB BBB 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   723 611 414 281 473 558 0.0 0.0   EBITDA   410 200 88.0 20.8 210 296 0.0 0.0   EBIT   250 104 -11.3 -36.9 185 273 0.0 0.0   Pre-tax profit (PTP)   256.6 114.4 -11.1 -37.9 192.0 278.5 0.0 0.0   Net earnings   207.6 89.2 -8.8 -29.6 149.8 217.1 0.0 0.0   Pre-tax profit without non-rec. items   257 114 -11.1 -37.9 192 278 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   258 347 160 131 250 291 83.1 83.1   Interest-bearing liabilities   0.0 38.4 154 60.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   435 553 620 362 440 442 83.1 83.1   Net Debt   -13.4 -212 -228 -160 -311 -321 -83.1 -83.1     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   723 611 414 281 473 558 0.0 0.0   Gross profit growth   25.4% -15.5% -32.2% -32.3% 68.7% 17.9% -100.0% 0.0%   Employees   1 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)   435 553 620 362 440 442 83 83   Balance sheet change%   -56.4% 27.0% 12.2% -41.6% 21.4% 0.6% -81.2% 0.0%   Added value   410.0 200.3 88.0 20.8 242.3 296.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -181 -123 -115 -50 -47 0 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 -2.0 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 (%)   34.6% 17.0% -2.7% -13.1% 39.0% 48.9% 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 %   35.8% 23.2% -1.3% -6.3% 48.2% 63.4% 0.0% 0.0%   ROI %   44.2% 31.3% -2.0% -11.5% 83.8% 101.9% 0.0% 0.0%   ROE %   46.1% 29.5% -3.5% -20.3% 78.7% 80.3% 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 %   59.2% 62.8% 25.8% 36.1% 56.8% 65.7% 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, %   -3.3% -105.9% -259.5% -767.1% -148.2% -108.3% 0.0% 0.0%   Gearing %   0.0% 11.1% 96.1% 46.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.3% 3.6% 6.3% 4.7% 0.0% 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   1.7 2.6 1.2 1.4 2.3 2.9 0.0 0.0   Current Ratio   1.7 2.6 1.2 1.4 2.3 2.9 0.0 0.0   Cash and cash equivalent   13.4 250.4 382.4 220.1 310.7 321.0 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   89.9 259.4 78.1 94.6 234.2 291.3 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   410 200 88 21 242 296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   410 200 88 21 210 296 0 0   EBIT / employee   250 104 -11 -37 185 273 0 0   Net earnings / employee   208 89 -9 -30 150 217 0 0