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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% 5.5% 5.5%   Bankruptcy risk   0.0% 16.9% 5.4% 4.5% 6.3% 4.2% 14.1% 13.8%   Credit score (0-100)   0 11 42 45 37 48 16 16   Credit rating   N/A BB 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 1,335 0 0 0 0 0 0   Gross profit   0.0 299 444 584 360 554 0.0 0.0   EBITDA   0.0 49.4 157 239 -20.2 155 0.0 0.0   EBIT   0.0 0.8 70.0 174 -84.7 94.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.8 70.0 173.9 -85.0 94.5 0.0 0.0   Net earnings   0.0 0.6 54.6 135.0 -85.9 92.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.8 70.0 174 -85.0 94.5 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   0.0 201 298 295 230 184 0.0 0.0   Shareholders equity total   0.0 50.6 105 240 154 247 92.4 92.4   Interest-bearing liabilities   0.0 0.0 513 374 374 353 0.0 0.0   Balance sheet total (assets)   0.0 585 672 748 584 691 92.4 92.4   Net Debt   0.0 -138 373 181 264 127 -6.7 -6.7     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 1,335 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 299 444 584 360 554 0.0 0.0   Gross profit growth   0.0% 0.0% 48.6% 31.5% -38.4% 54.1% -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)   0 585 672 748 584 691 92 92   Balance sheet change%   0.0% 0.0% 14.9% 11.3% -21.8% 18.2% -86.6% 0.0%   Added value   0.0 49.4 156.7 238.8 -20.2 154.7 0.0 0.0   Added value %   0.0% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 252 10 -68 -129 -121 -184 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 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% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.3% 15.8% 29.9% -23.5% 17.0% 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% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.1% 11.1% 24.6% -12.7% 14.8% 0.0% 0.0%   ROI %   0.0% 1.5% 20.9% 28.3% -14.8% 16.8% 0.0% 0.0%   ROE %   0.0% 1.2% 70.1% 78.2% -43.5% 46.1% 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% 8.7% 15.7% 32.1% 26.4% 35.7% 100.0% 100.0%   Relative indebtedness %   0.0% 40.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 29.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -278.8% 238.3% 75.8% -1,307.2% 82.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 487.5% 155.9% 242.5% 142.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 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 0.2 0.4 0.3 0.6 0.0 0.0   Current Ratio   0.0 0.4 0.3 0.5 0.4 0.7 0.0 0.0   Cash and cash equivalent   0.0 137.8 139.4 193.4 109.9 225.1 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% 14.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -335.2 -377.8 -241.5 -262.9 -113.1 0.0 0.0   Net working capital %   0.0% -25.1% 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 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