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1000.0 Bankruptcy Risk  2018 N/A 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% 0.8% 0.8%   Bankruptcy risk   0.0% 4.6% 3.8% 4.4% 3.2% 5.8% 16.4% 16.1%   Credit score (0-100)   0 47 51 46 56 38 11 11   Credit rating   N/A BBB BBB 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 N/A 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   0.0 233 768 680 746 518 0.0 0.0   EBITDA   0.0 233 375 305 371 144 0.0 0.0   EBIT   0.0 170 225 155 221 -6.2 0.0 0.0   Pre-tax profit (PTP)   0.0 149.4 220.3 153.2 219.0 -7.0 0.0 0.0   Net earnings   0.0 116.6 171.8 119.5 170.8 -5.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 149 220 153 219 -7.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 688 538 388 238 87.5 0.0 0.0   Shareholders equity total   0.0 157 212 159 211 34.5 -5.5 -5.5   Interest-bearing liabilities   0.0 990 406 449 449 430 5.5 5.5   Balance sheet total (assets)   0.0 901 862 760 912 625 0.0 0.0   Net Debt   0.0 990 272 210 -131 355 5.5 5.5     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 233 768 680 746 518 0.0 0.0   Gross profit growth   0.0% 0.0% 229.6% -11.4% 9.7% -30.5% -100.0% 0.0%   Employees   0 0 0 0 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)   0 901 862 760 912 625 0 0   Balance sheet change%   0.0% 0.0% -4.4% -11.7% 19.9% -31.4% -100.0% 0.0%   Added value   0.0 232.9 374.7 305.2 371.5 143.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 625 -300 -300 -300 -300 -88 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 73.2% 29.3% 22.8% 29.7% -1.2% 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 %   0.0% 18.9% 25.5% 19.1% 26.5% -0.8% 0.0% 0.0%   ROI %   0.0% 14.5% 24.7% 24.5% 34.5% -1.1% 0.0% 0.0%   ROE %   0.0% 74.4% 93.3% 64.4% 92.3% -4.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 17.4% 24.6% 21.0% 23.1% 5.5% -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, %   0.0% 425.2% 72.5% 68.8% -35.1% 247.0% 0.0% 0.0%   Gearing %   0.0% 632.6% 191.5% 281.6% 213.0% 1,245.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.2% 0.6% 0.5% 0.5% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.3 0.5 0.6 1.0 0.9 0.0 0.0   Current Ratio   0.0 0.3 0.5 0.6 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 133.9 239.2 579.7 74.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -503.4 -300.3 -212.4 -26.6 -53.0 -2.7 -2.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 371 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 371 144 0 0   EBIT / employee   0 0 0 0 221 -6 0 0   Net earnings / employee   0 0 0 0 171 -5 0 0