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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% 2.9% 2.9%   Bankruptcy risk   5.1% 3.1% 2.8% 5.1% 3.4% 6.0% 15.2% 14.9%   Credit score (0-100)   45 58 59 42 54 38 13 14   Credit rating   BBB BBB BBB BBB BBB 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   369 600 509 416 845 587 0.0 0.0   EBITDA   166 256 248 -64.4 79.7 -209 0.0 0.0   EBIT   159 230 222 -90.0 50.7 -231 0.0 0.0   Pre-tax profit (PTP)   155.4 222.0 212.3 -96.0 51.1 -218.0 0.0 0.0   Net earnings   120.9 172.9 164.6 -74.7 40.5 -219.9 0.0 0.0   Pre-tax profit without non-rec. items   155 222 212 -96.0 51.1 -218 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   113 86.6 60.6 59.1 30.1 8.0 0.0 0.0   Shareholders equity total   240 413 578 503 543 324 274 274   Interest-bearing liabilities   162 188 119 65.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   454 767 880 672 676 526 274 274   Net Debt   11.5 -259 -476 -204 -223 -174 -274 -274     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   369 600 509 416 845 587 0.0 0.0   Gross profit growth   -1.5% 62.7% -15.2% -18.2% 103.1% -30.5% -100.0% 0.0%   Employees   0 1 2 1 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 100.0% 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)   454 767 880 672 676 526 274 274   Balance sheet change%   54.3% 69.2% 14.7% -23.6% 0.7% -22.2% -48.0% 0.0%   Added value   166.1 255.8 248.2 -64.4 76.2 -209.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   105 -52 -52 -27 -58 -44 -8 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 5.0 -1.0 1.0 -1.0 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 (%)   43.0% 38.3% 43.7% -21.6% 6.0% -39.4% 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 %   42.5% 37.6% 27.0% -11.5% 7.9% -36.1% 0.0% 0.0%   ROI %   60.2% 45.4% 34.1% -14.1% 9.6% -50.0% 0.0% 0.0%   ROE %   67.3% 52.9% 33.2% -13.8% 7.7% -50.7% 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 %   53.0% 53.8% 65.7% 74.9% 80.4% 61.5% 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, %   6.9% -101.3% -191.9% 317.2% -279.3% 83.2% 0.0% 0.0%   Gearing %   67.6% 45.6% 20.6% 13.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.5% 6.4% 6.9% 6.5% 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   1.5 1.8 2.6 2.9 4.2 2.2 0.0 0.0   Current Ratio   1.5 1.8 2.6 3.4 4.6 2.2 0.0 0.0   Cash and cash equivalent   151.0 447.6 595.5 269.7 222.6 174.0 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   95.1 293.3 481.9 406.4 475.9 249.5 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   0 256 124 -64 38 -105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 256 124 -64 40 -105 0 0   EBIT / employee   0 230 111 -90 25 -116 0 0   Net earnings / employee   0 173 82 -75 20 -110 0 0