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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% 1.4% 1.4%   Bankruptcy risk   7.3% 6.8% 4.6% 3.9% 17.8% 13.2% 16.0% 16.0%   Credit score (0-100)   35 36 46 49 8 16 12 12   Credit rating   BBB BBB BBB BBB B 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   417 263 420 423 -24.0 -5.0 0.0 0.0   EBITDA   224 99.6 129 181 -266 -5.6 0.0 0.0   EBIT   217 99.6 129 181 -266 -5.6 0.0 0.0   Pre-tax profit (PTP)   216.2 98.6 126.3 178.2 -268.7 -5.6 0.0 0.0   Net earnings   165.3 61.4 96.7 136.5 -268.7 -5.6 0.0 0.0   Pre-tax profit without non-rec. items   216 98.6 126 178 -269 -5.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   234 226 322 346 -37.2 -42.8 -112 -112   Interest-bearing liabilities   15.2 0.0 0.0 81.1 75.2 55.3 112 112   Balance sheet total (assets)   343 289 390 522 78.5 17.6 0.0 0.0   Net Debt   -287 -250 -330 -382 53.2 47.8 112 112     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   417 263 420 423 -24.0 -5.0 0.0 0.0   Gross profit growth   0.0% -36.9% 59.6% 0.9% 0.0% 79.0% 0.0% 0.0%   Employees   2 2 2 2 2 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)   343 289 390 522 79 18 0 0   Balance sheet change%   0.0% -15.7% 34.7% 33.9% -84.9% -77.6% -100.0% 0.0%   Added value   223.7 99.6 128.7 181.2 -266.3 -5.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 0 0 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   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   52.0% 37.9% 30.7% 42.8% 1,108.3% 111.6% 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 %   63.1% 31.5% 37.9% 39.8% -83.6% -6.4% 0.0% 0.0%   ROI %   86.8% 41.9% 46.9% 48.4% -106.1% -8.6% 0.0% 0.0%   ROE %   70.6% 26.7% 35.3% 40.8% -126.6% -11.6% 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 %   68.3% 78.0% 82.7% 66.3% -32.1% -70.9% -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, %   -128.3% -251.1% -256.7% -210.8% -20.0% -847.3% 0.0% 0.0%   Gearing %   6.5% 0.0% 0.0% 23.4% -202.1% -129.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 13.0% 0.0% 7.5% 3.1% 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   3.0 4.2 5.4 2.8 0.5 0.3 0.0 0.0   Current Ratio   3.0 4.2 5.4 2.8 0.5 0.3 0.0 0.0   Cash and cash equivalent   302.2 250.0 330.3 463.1 22.0 7.6 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   222.3 201.7 298.4 321.9 -61.2 -42.8 -55.9 -55.9   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   112 50 64 91 -133 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 50 64 91 -133 0 0 0   EBIT / employee   108 50 64 91 -133 0 0 0   Net earnings / employee   83 31 48 68 -134 0 0 0