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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% 1.5% 1.3%   Bankruptcy risk   7.8% 12.0% 9.7% 8.3% 12.0% 8.1% 18.3% 15.0%   Credit score (0-100)   33 21 25 28 19 29 8 14   Credit rating   BB BB BB BB BB BB B 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   943 603 728 672 473 66.2 0.0 0.0   EBITDA   322 -34.4 194 137 255 66.2 0.0 0.0   EBIT   253 -103 157 137 255 66.2 0.0 0.0   Pre-tax profit (PTP)   167.5 -153.1 114.8 100.9 230.8 -28.7 0.0 0.0   Net earnings   127.2 -149.1 114.8 90.5 176.0 -28.7 0.0 0.0   Pre-tax profit without non-rec. items   167 -153 115 101 231 -28.7 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   166 97.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   250 76.3 191 282 383 354 304 304   Interest-bearing liabilities   211 281 0.0 143 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,521 1,872 1,867 2,310 1,421 960 304 304   Net Debt   211 232 -266 142 -115 -503 -304 -304     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   943 603 728 672 473 66.2 0.0 0.0   Gross profit growth   -8.1% -36.0% 20.6% -7.7% -29.5% -86.0% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,521 1,872 1,867 2,310 1,421 960 304 304   Balance sheet change%   -14.3% -25.7% -0.3% 23.8% -38.5% -32.4% -68.3% 0.0%   Added value   321.7 -34.4 194.2 136.6 255.0 66.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -138 -135 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   2.0 -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 (%)   26.8% -17.1% 21.5% 20.3% 53.9% 100.0% 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% 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 %   9.3% -4.7% 8.4% 6.5% 13.7% 5.6% 0.0% 0.0%   ROI %   43.6% -25.2% 57.2% 44.4% 63.2% 18.0% 0.0% 0.0%   ROE %   56.7% -91.2% 85.8% 38.3% 53.0% -7.8% 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 %   9.9% 4.1% 10.2% 12.2% 37.5% 46.6% 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, %   65.5% -672.5% -137.2% 104.1% -45.2% -759.9% 0.0% 0.0%   Gearing %   84.2% 367.5% 0.0% 50.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.0% 20.3% 29.8% 49.9% 33.9% 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   0.3 0.4 0.5 0.6 2.2 2.4 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.1 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 48.9 266.3 0.7 115.3 503.3 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   190.4 74.5 191.1 281.7 382.6 354.0 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   322 -34 194 137 255 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   322 -34 194 137 255 0 0 0   EBIT / employee   253 -103 157 137 255 0 0 0   Net earnings / employee   127 -149 115 91 176 0 0 0