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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% 1.5%   Bankruptcy risk   6.5% 9.1% 11.9% 7.1% 7.1% 6.5% 21.1% 20.7%   Credit score (0-100)   38 28 20 33 33 35 5 5   Credit rating   BBB 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   339 208 207 437 230 194 0.0 0.0   EBITDA   193 77.3 -13.5 198 47.5 67.7 0.0 0.0   EBIT   66.9 -13.3 -97.4 108 6.2 19.3 0.0 0.0   Pre-tax profit (PTP)   66.9 -13.3 -97.4 108.0 3.8 16.5 0.0 0.0   Net earnings   50.1 -12.0 -76.0 85.4 -0.3 12.3 0.0 0.0   Pre-tax profit without non-rec. items   66.9 -13.3 -97.4 108 3.8 16.5 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   17.5 13.1 13.1 32.5 94.6 45.6 0.0 0.0   Shareholders equity total   173 149 75.0 160 156 169 42.7 42.7   Interest-bearing liabilities   28.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   290 280 303 375 377 246 42.7 42.7   Net Debt   -59.8 -130 -80.2 -163 -76.0 -32.8 -42.7 -42.7     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   339 208 207 437 230 194 0.0 0.0   Gross profit growth   88.4% -38.6% -0.6% 111.2% -47.3% -15.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   290 280 303 375 377 246 43 43   Balance sheet change%   -26.8% -3.3% 8.1% 23.7% 0.6% -34.8% -82.6% 0.0%   Added value   192.6 77.3 -13.5 197.8 95.8 67.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 -95 -84 -70 21 -97 -46 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   19.7% -6.4% -47.1% 24.8% 2.7% 10.0% 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 %   19.5% -4.7% -33.4% 31.9% 1.6% 6.4% 0.0% 0.0%   ROI %   38.1% -7.5% -86.0% 91.9% 3.9% 12.2% 0.0% 0.0%   ROE %   34.0% -7.5% -67.7% 72.5% -0.2% 7.5% 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 %   59.6% 53.3% 24.8% 42.8% 41.5% 68.6% 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, %   -31.0% -168.1% 593.1% -82.3% -160.0% -48.4% 0.0% 0.0%   Gearing %   16.3% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.0% 0.0% 0.0% 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   1.8 1.5 0.9 1.2 0.6 1.3 0.0 0.0   Current Ratio   2.4 2.0 1.3 1.6 1.3 2.6 0.0 0.0   Cash and cash equivalent   87.9 132.1 80.2 162.8 76.0 32.8 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   159.2 136.3 61.9 127.9 61.8 123.1 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 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 68 0 0   EBIT / employee   0 0 0 0 0 19 0 0   Net earnings / employee   0 0 0 0 0 12 0 0