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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% 2.7% 2.7%   Bankruptcy risk   6.1% 5.9% 8.7% 10.7% 5.6% 6.3% 15.3% 15.0%   Credit score (0-100)   40 41 28 21 40 36 13 14   Credit rating   BBB BBB BB BB 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   267 647 256 161 423 231 0.0 0.0   EBITDA   25.2 156 -96.9 -126 269 57.9 0.0 0.0   EBIT   25.2 156 -96.9 -126 269 57.9 0.0 0.0   Pre-tax profit (PTP)   23.6 151.9 -102.4 -130.6 246.2 70.0 0.0 0.0   Net earnings   17.2 116.7 -81.9 -151.1 237.5 51.5 0.0 0.0   Pre-tax profit without non-rec. items   23.6 152 -102 -131 246 70.0 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   247 363 282 130 368 419 294 294   Interest-bearing liabilities   16.9 6.9 0.1 1.1 11.1 14.9 0.0 0.0   Balance sheet total (assets)   397 596 558 313 562 652 294 294   Net Debt   -222 -339 -250 -254 -337 -376 -294 -294     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   267 647 256 161 423 231 0.0 0.0   Gross profit growth   102.9% 142.5% -60.5% -37.2% 163.3% -45.4% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   397 596 558 313 562 652 294 294   Balance sheet change%   -1.3% 50.1% -6.3% -43.9% 79.4% 15.9% -54.8% 0.0%   Added value   25.2 155.7 -96.9 -125.6 269.1 57.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 -1.0 -2.0 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 (%)   9.4% 24.1% -37.9% -78.2% 63.7% 25.1% 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% 31.4% -16.8% -28.8% 61.5% 11.7% 0.0% 0.0%   ROI %   9.1% 49.1% -29.7% -60.8% 105.4% 17.4% 0.0% 0.0%   ROE %   6.4% 38.2% -25.4% -73.4% 95.3% 13.1% 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 %   62.2% 61.0% 50.4% 41.6% 65.5% 64.4% 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, %   -881.5% -217.8% 258.1% 202.6% -125.3% -649.3% 0.0% 0.0%   Gearing %   6.8% 1.9% 0.1% 0.8% 3.0% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.1% 32.3% 155.2% 833.9% 377.2% 5.9% 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   2.6 2.6 2.0 1.7 2.9 2.8 0.0 0.0   Current Ratio   2.6 2.6 2.0 1.7 2.9 2.8 0.0 0.0   Cash and cash equivalent   238.7 346.1 250.3 255.5 348.4 390.5 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   246.8 363.5 281.6 130.5 262.5 302.1 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   0 156 0 -126 269 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 156 0 -126 269 58 0 0   EBIT / employee   0 156 0 -126 269 58 0 0   Net earnings / employee   0 117 0 -151 238 51 0 0