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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% 7.6% 7.6%   Bankruptcy risk   6.5% 14.4% 6.9% 9.5% 6.9% 15.7% 16.5% 16.1%   Credit score (0-100)   38 16 35 25 34 11 11 11   Credit rating   BBB BB BBB BB 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   478 -40.7 764 940 473 428 0.0 0.0   EBITDA   209 -286 306 117 127 58.7 0.0 0.0   EBIT   161 -340 306 117 127 58.7 0.0 0.0   Pre-tax profit (PTP)   156.0 -346.2 290.0 113.8 124.8 57.6 0.0 0.0   Net earnings   117.6 -270.9 223.2 87.7 97.3 44.7 0.0 0.0   Pre-tax profit without non-rec. items   156 -346 290 114 125 57.6 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   152 97.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   353 31.9 200 231 271 257 116 116   Interest-bearing liabilities   10.3 144 80.4 1.1 0.5 2.4 0.0 0.0   Balance sheet total (assets)   772 270 530 361 363 349 116 116   Net Debt   -2.1 134 -304 -297 -318 -346 -116 -116     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   478 -40.7 764 940 473 428 0.0 0.0   Gross profit growth   -5.3% 0.0% 0.0% 23.0% -49.7% -9.5% -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)   772 270 530 361 363 349 116 116   Balance sheet change%   76.3% -65.1% 96.6% -32.0% 0.7% -3.9% -66.8% 0.0%   Added value   209.2 -285.8 305.7 116.9 126.7 58.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -108 -98 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   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   33.6% 836.1% 40.0% 12.4% 26.8% 13.7% 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 %   26.6% -65.3% 76.4% 26.3% 35.0% 16.5% 0.0% 0.0%   ROI %   49.5% -125.9% 134.0% 45.7% 50.3% 22.1% 0.0% 0.0%   ROE %   36.9% -140.8% 192.6% 40.7% 38.8% 16.9% 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 %   45.7% 11.8% 37.7% 64.0% 74.7% 73.6% 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, %   -1.0% -46.8% -99.3% -253.9% -250.6% -590.0% 0.0% 0.0%   Gearing %   2.9% 451.6% 40.2% 0.5% 0.2% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   90.4% 8.1% 14.0% 7.6% 237.0% 78.1% 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   1.5 0.7 1.6 2.8 3.9 3.8 0.0 0.0   Current Ratio   1.5 0.7 1.6 2.8 3.9 3.8 0.0 0.0   Cash and cash equivalent   12.4 10.3 384.0 298.0 318.1 348.8 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   201.9 -65.6 199.8 231.0 271.1 256.9 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   209 -286 306 117 127 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 -286 306 117 127 59 0 0   EBIT / employee   161 -340 306 117 127 59 0 0   Net earnings / employee   118 -271 223 88 97 45 0 0