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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% 1.2% 1.2%   Bankruptcy risk   3.4% 5.4% 6.3% 4.8% 5.4% 12.6% 16.5% 16.5%   Credit score (0-100)   55 43 37 44 41 18 11 11   Credit rating   BBB BBB BBB BBB 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 0 0 0 0 0 0 0   Gross profit   1,091 994 938 876 453 -163 0.0 0.0   EBITDA   285 29.1 149 163 334 -230 0.0 0.0   EBIT   270 -18.2 124 137 308 -266 0.0 0.0   Pre-tax profit (PTP)   264.9 -24.0 122.7 136.6 303.7 -274.9 0.0 0.0   Net earnings   205.6 -20.0 93.8 105.8 236.7 -232.5 0.0 0.0   Pre-tax profit without non-rec. items   265 -24.0 123 137 304 -275 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   139 92.0 96.5 70.9 45.2 114 0.0 0.0   Shareholders equity total   336 208 222 233 469 237 112 112   Interest-bearing liabilities   0.0 0.0 0.0 8.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   609 395 652 471 718 426 112 112   Net Debt   -221 -26.3 -156 -124 -122 -209 -112 -112     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   1,091 994 938 876 453 -163 0.0 0.0   Gross profit growth   29.2% -8.9% -5.7% -6.6% -48.3% 0.0% 0.0% 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)   609 395 652 471 718 426 112 112   Balance sheet change%   39.9% -35.2% 64.9% -27.7% 52.4% -40.6% -73.7% 0.0%   Added value   285.2 29.1 149.3 163.1 334.1 -230.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -94 -21 -51 -51 33 -114 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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% 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 (%)   24.7% -1.8% 13.2% 15.7% 68.1% 163.1% 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 %   51.7% -3.6% 23.6% 24.5% 51.9% -46.5% 0.0% 0.0%   ROI %   94.3% -6.7% 57.5% 59.3% 86.8% -75.4% 0.0% 0.0%   ROE %   71.8% -7.4% 43.6% 46.6% 67.4% -65.8% 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 %   55.2% 52.7% 34.1% 49.4% 65.4% 55.6% 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, %   -77.5% -90.4% -104.3% -76.0% -36.4% 90.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 18.3% 106.3% 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 1.6 1.3 1.7 2.7 1.6 0.0 0.0   Current Ratio   1.7 1.6 1.3 1.7 2.7 1.6 0.0 0.0   Cash and cash equivalent   220.9 26.3 155.7 132.7 121.6 208.7 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   196.9 116.1 125.3 161.9 420.2 119.3 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   285 29 149 163 334 -230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   285 29 149 163 334 -230 0 0   EBIT / employee   270 -18 124 137 308 -266 0 0   Net earnings / employee   206 -20 94 106 237 -233 0 0