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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   13.3% 10.6% 15.9% 6.4% 5.8% 3.7% 18.4% 18.1%   Credit score (0-100)   18 24 12 36 39 45 8 8   Credit rating   BB BB BB BBB BBB BBB B B   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   430 470 521 613 366 463 0.0 0.0   EBITDA   93.0 22.5 -35.2 296 31.5 96.1 0.0 0.0   EBIT   77.0 22.5 -51.0 280 22.1 86.6 0.0 0.0   Pre-tax profit (PTP)   76.9 8.3 -67.0 295.5 19.5 78.9 0.0 0.0   Net earnings   60.0 3.3 -55.6 220.3 15.2 61.6 0.0 0.0   Pre-tax profit without non-rec. items   76.9 8.3 -67.0 295 19.5 78.9 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   64.0 79.0 63.2 47.4 37.9 28.4 0.0 0.0   Shareholders equity total   110 113 57.7 278 293 355 305 305   Interest-bearing liabilities   0.0 0.0 0.0 0.0 10.4 0.0 0.0 0.0   Balance sheet total (assets)   388 622 796 1,118 662 716 305 305   Net Debt   -86.0 -127 -242 -588 -90.3 -132 -305 -305     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   430 470 521 613 366 463 0.0 0.0   Gross profit growth   0.0% 9.3% 11.0% 17.6% -40.4% 26.5% -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 -447.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   388 622 796 1,118 662 716 305 305   Balance sheet change%   0.0% 60.3% 27.8% 40.6% -40.8% 8.2% -57.5% 0.0%   Added value   93.0 469.6 -35.2 296.2 37.9 96.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 15 -32 -32 -19 -19 -28 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 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 (%)   17.9% 4.8% -9.8% 45.7% 6.0% 18.7% 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 %   19.8% 4.5% -7.2% 29.3% 2.5% 12.6% 0.0% 0.0%   ROI %   70.0% 20.2% -59.6% 162.1% 7.5% 26.3% 0.0% 0.0%   ROE %   54.5% 3.0% -65.1% 131.3% 5.3% 19.0% 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 %   20.4% 18.2% 7.2% 24.9% 44.3% 49.5% 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, %   -92.5% -565.5% 687.7% -198.7% -286.5% -137.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 50.1% 148.3% 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 0.5 0.5 0.8 0.4 0.5 0.0 0.0   Current Ratio   1.2 0.7 0.7 1.0 1.0 1.2 0.0 0.0   Cash and cash equivalent   86.0 127.5 241.9 588.4 100.7 132.0 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   46.0 -148.8 -243.8 2.7 16.9 88.0 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   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