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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% 0.4% 0.4%   Bankruptcy risk   4.4% 9.5% 7.4% 12.0% 15.4% 6.6% 18.4% 18.4%   Credit score (0-100)   49 27 33 18 12 35 8 8   Credit rating   BBB BB BB BB BB 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   1,677 946 1,522 1,384 1,980 1,993 0.0 0.0   EBITDA   70.7 -138 133 -205 -96.7 317 0.0 0.0   EBIT   68.9 -142 133 -205 -96.7 317 0.0 0.0   Pre-tax profit (PTP)   68.1 -144.1 121.3 -207.3 -98.8 318.2 0.0 0.0   Net earnings   53.1 -112.8 94.1 -162.0 -77.3 245.6 0.0 0.0   Pre-tax profit without non-rec. items   68.1 -144 121 -207 -98.8 318 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   18.9 14.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   209 96.4 191 28.5 -48.8 197 147 147   Interest-bearing liabilities   2.7 2.7 24.2 25.2 33.0 0.0 0.0 0.0   Balance sheet total (assets)   451 223 416 352 260 378 147 147   Net Debt   -333 -119 -332 -222 -101 -330 -147 -147     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   1,677 946 1,522 1,384 1,980 1,993 0.0 0.0   Gross profit growth   6.4% -43.6% 60.9% -9.1% 43.1% 0.6% -100.0% 0.0%   Employees   3 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 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)   451 223 416 352 260 378 147 147   Balance sheet change%   2.6% -50.6% 86.4% -15.3% -26.2% 45.4% -61.2% 0.0%   Added value   70.7 -137.7 132.8 -205.3 -96.7 317.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -8 -15 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   3.0 -1.0 1.0 -1.0 -2.0 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 (%)   4.1% -15.0% 8.7% -14.8% -4.9% 15.9% 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 %   15.8% -41.7% 41.6% -53.4% -29.3% 92.7% 0.0% 0.0%   ROI %   32.8% -90.4% 84.6% -152.9% -223.2% 276.9% 0.0% 0.0%   ROE %   25.0% -73.8% 65.6% -148.0% -53.5% 107.5% 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 %   46.3% 43.2% 45.8% 8.1% -15.8% 52.1% 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, %   -471.3% 86.4% -250.1% 108.2% 104.1% -103.9% 0.0% 0.0%   Gearing %   1.3% 2.8% 12.7% 88.3% -67.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   93.5% 128.3% 85.9% 8.5% 7.2% 0.6% 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   1.7 1.4 1.7 1.0 0.7 1.8 0.0 0.0   Current Ratio   1.7 1.4 1.7 1.0 0.7 1.8 0.0 0.0   Cash and cash equivalent   335.7 121.6 356.4 247.3 133.6 329.6 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   160.8 48.6 157.5 -4.6 -81.8 149.3 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   24 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 0 0 0 0 0 0 0   EBIT / employee   23 0 0 0 0 0 0 0   Net earnings / employee   18 0 0 0 0 0 0 0