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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% 5.7% 5.7%   Bankruptcy risk   3.2% 3.3% 7.7% 3.6% 4.5% 7.4% 16.4% 16.1%   Credit score (0-100)   57 56 31 51 46 32 11 11   Credit rating   BBB BBB BB 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   544 552 354 449 431 402 0.0 0.0   EBITDA   138 92.5 -204 136 45.6 -27.6 0.0 0.0   EBIT   67.4 44.7 -204 136 45.6 -27.6 0.0 0.0   Pre-tax profit (PTP)   111.6 266.8 -94.1 220.8 101.2 -21.7 0.0 0.0   Net earnings   86.9 208.0 -110.4 199.5 81.2 -21.7 0.0 0.0   Pre-tax profit without non-rec. items   112 267 -94.1 221 101 -21.7 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   47.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   616 624 314 513 395 293 168 168   Interest-bearing liabilities   43.9 5.5 0.9 0.9 1.8 5.3 0.0 0.0   Balance sheet total (assets)   922 906 601 696 610 334 168 168   Net Debt   -562 -602 -362 -352 -347 -175 -168 -168     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   544 552 354 449 431 402 0.0 0.0   Gross profit growth   62.1% 1.5% -35.8% 26.7% -4.1% -6.6% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   922 906 601 696 610 334 168 168   Balance sheet change%   10.4% -1.8% -33.6% 15.7% -12.3% -45.3% -49.7% 0.0%   Added value   138.3 92.5 -203.8 136.1 45.6 -27.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 -96 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 -1.0 1.0 2.0 -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 (%)   12.4% 8.1% -57.5% 30.3% 10.6% -6.9% 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 %   13.0% 29.5% -11.7% 34.5% 15.9% -4.6% 0.0% 0.0%   ROI %   16.9% 41.8% -18.7% 53.9% 22.8% -6.2% 0.0% 0.0%   ROE %   14.0% 33.5% -23.5% 48.2% 17.9% -6.3% 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 %   66.8% 68.9% 52.2% 73.8% 64.7% 87.7% 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, %   -405.9% -650.1% 177.8% -259.0% -762.2% 635.0% 0.0% 0.0%   Gearing %   7.1% 0.9% 0.3% 0.2% 0.5% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 11.4% 183.4% 309.5% 186.4% 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   2.9 3.2 2.1 3.8 2.8 6.5 0.0 0.0   Current Ratio   2.9 3.2 2.1 3.8 2.8 6.5 0.0 0.0   Cash and cash equivalent   605.4 607.1 363.1 353.3 349.0 180.7 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   566.9 622.8 312.4 511.9 393.1 224.1 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   138 93 -204 136 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 93 -204 136 0 0 0 0   EBIT / employee   67 45 -204 136 0 0 0 0   Net earnings / employee   87 208 -110 200 0 0 0 0