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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% 5.0% 5.0%   Bankruptcy risk   9.3% 8.1% 13.4% 5.6% 6.5% 5.9% 16.8% 16.4%   Credit score (0-100)   28 31 17 39 36 38 10 11   Credit rating   BB BB BB BBB BBB BBB 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   303 397 450 630 616 362 0.0 0.0   EBITDA   111 21.5 10.7 46.4 20.4 80.9 0.0 0.0   EBIT   92.6 3.0 -7.7 44.0 9.2 13.8 0.0 0.0   Pre-tax profit (PTP)   90.7 -4.1 -11.1 40.0 -0.7 1.5 0.0 0.0   Net earnings   84.4 0.5 -16.6 31.1 1.4 1.1 0.0 0.0   Pre-tax profit without non-rec. items   90.7 -4.1 -11.1 40.0 -0.7 1.5 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   36.9 18.4 0.0 69.6 324 257 0.0 0.0   Shareholders equity total   120 120 104 135 136 137 87.2 87.2   Interest-bearing liabilities   6.8 8.8 8.6 12.1 231 276 0.0 0.0   Balance sheet total (assets)   368 500 416 441 568 550 87.2 87.2   Net Debt   -97.9 -199 -36.2 -291 94.5 147 -87.2 -87.2     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   303 397 450 630 616 362 0.0 0.0   Gross profit growth   -43.5% 30.8% 13.5% 40.0% -2.3% -41.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   368 500 416 441 568 550 87 87   Balance sheet change%   -14.7% 35.9% -16.9% 6.0% 28.9% -3.2% -84.1% 0.0%   Added value   111.1 21.5 10.7 46.4 11.6 80.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -37 -37 67 243 -134 -257 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 -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 (%)   30.6% 0.8% -1.7% 7.0% 1.5% 3.8% 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 %   23.1% 0.7% -1.7% 10.3% 1.8% 2.5% 0.0% 0.0%   ROI %   57.9% 2.3% -6.4% 33.6% 3.6% 3.5% 0.0% 0.0%   ROE %   109.0% 0.4% -14.8% 26.1% 1.0% 0.8% 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 %   36.6% 26.2% 24.9% 30.6% 24.0% 24.9% 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, %   -88.1% -926.3% -340.0% -625.8% 463.5% 182.0% 0.0% 0.0%   Gearing %   5.7% 7.3% 8.3% 9.0% 169.5% 201.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 91.5% 38.8% 38.8% 8.2% 4.9% 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   1.6 1.2 1.3 1.2 0.6 0.7 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.2 0.6 0.7 0.0 0.0   Cash and cash equivalent   104.7 208.2 44.8 302.6 136.1 128.6 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   84.2 101.8 103.6 68.5 -186.8 -118.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0