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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% 6.1% 6.1%   Bankruptcy risk   5.3% 5.6% 5.9% 4.4% 7.4% 6.4% 16.4% 16.4%   Credit score (0-100)   44 42 39 46 32 36 11 11   Credit rating   BBB BBB BBB BBB BB 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 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   88.7 111 9.9 115 46.7 64.5 0.0 0.0   EBITDA   84.3 106 4.7 109 40.5 57.5 0.0 0.0   EBIT   37.8 46.6 -54.3 69.0 12.6 37.8 0.0 0.0   Pre-tax profit (PTP)   37.5 44.8 -57.0 35.7 -3.3 28.7 0.0 0.0   Net earnings   28.9 32.5 -50.9 37.5 -2.5 22.4 0.0 0.0   Pre-tax profit without non-rec. items   37.5 44.8 -57.0 35.7 -3.3 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   112 65.9 19.4 80.6 54.6 36.4 0.0 0.0   Shareholders equity total   109 142 91.0 129 126 148 68.3 68.3   Interest-bearing liabilities   166 180 672 691 200 0.0 0.0 0.0   Balance sheet total (assets)   693 338 806 844 343 166 68.3 68.3   Net Debt   -352 -43.1 -93.4 -17.6 -74.4 -26.4 -68.3 -68.3     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   88.7 111 9.9 115 46.7 64.5 0.0 0.0   Gross profit growth   -56.1% 25.1% -91.1% 1,059.9% -59.3% 38.2% -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)   693 338 806 844 343 166 68 68   Balance sheet change%   35.8% -51.3% 138.8% 4.7% -59.4% -51.4% -58.9% 0.0%   Added value   84.3 106.2 4.7 109.1 52.8 57.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -106 -106 21 -54 -38 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   42.6% 42.0% -548.6% 60.1% 27.1% 58.6% 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 %   6.3% 9.0% -9.5% 8.4% 2.1% 14.8% 0.0% 0.0%   ROI %   14.6% 15.6% -10.0% 8.7% 2.2% 15.5% 0.0% 0.0%   ROE %   18.6% 25.9% -43.7% 34.2% -2.0% 16.3% 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 %   15.8% 42.0% 11.3% 15.2% 36.8% 89.2% 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, %   -417.6% -40.6% -1,993.7% -16.2% -183.8% -46.0% 0.0% 0.0%   Gearing %   151.9% 126.8% 738.5% 538.0% 158.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.1% 0.6% 4.9% 3.6% 9.1% 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   1.0 1.4 1.1 1.1 1.4 13.0 0.0 0.0   Current Ratio   1.0 1.4 1.1 1.1 1.4 13.0 0.0 0.0   Cash and cash equivalent   518.3 222.9 765.5 709.0 274.1 26.4 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   -1.7 75.9 71.7 54.3 77.0 119.9 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   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