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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% 0.8% 0.8%   Bankruptcy risk   2.5% 3.5% 5.7% 2.6% 3.2% 2.0% 18.4% 18.1%   Credit score (0-100)   64 54 40 60 55 68 8 8   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   591 419 582 531 450 315 0.0 0.0   EBITDA   591 419 496 281 203 70.8 0.0 0.0   EBIT   391 219 272 14.7 10.5 56.2 0.0 0.0   Pre-tax profit (PTP)   116.5 -66.3 -190.3 527.9 345.8 197.2 0.0 0.0   Net earnings   116.5 -119.7 -256.7 529.6 342.8 183.0 0.0 0.0   Pre-tax profit without non-rec. items   116 -66.3 -190 528 346 197 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   575 425 323 289 35.7 21.0 0.0 0.0   Shareholders equity total   1,212 984 617 1,033 717 782 58.4 58.4   Interest-bearing liabilities   182 0.0 122 166 67.2 45.0 0.0 0.0   Balance sheet total (assets)   1,668 1,344 1,426 1,773 1,342 1,257 58.4 58.4   Net Debt   162 -169 111 30.1 -371 28.6 -58.4 -58.4     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   591 419 582 531 450 315 0.0 0.0   Gross profit growth   1,277.3% -29.0% 38.9% -8.7% -15.3% -29.9% -100.0% 0.0%   Employees   0 0 0 1 1 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)   1,668 1,344 1,426 1,773 1,342 1,257 58 58   Balance sheet change%   -9.2% -19.4% 6.1% 24.4% -24.3% -6.3% -95.4% 0.0%   Added value   590.5 419.2 495.9 281.3 277.0 70.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -400 -400 -376 -350 -488 -29 -21 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   66.1% 52.3% 46.7% 2.8% 2.3% 17.8% 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 %   7.3% -4.2% -13.2% 36.3% 22.5% 15.9% 0.0% 0.0%   ROI %   8.7% -4.7% -15.9% 46.7% 27.8% 19.2% 0.0% 0.0%   ROE %   10.1% -10.9% -32.1% 64.2% 39.2% 24.4% 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 %   72.7% 73.2% 43.2% 58.3% 53.4% 62.2% 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, %   27.5% -40.3% 22.3% 10.7% -182.9% 40.4% 0.0% 0.0%   Gearing %   15.0% 0.0% 19.8% 16.1% 9.4% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.9% 12.5% 36.5% 4.5% 16.6% 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 9.8 1.7 3.8 1.8 2.7 0.0 0.0   Current Ratio   1.7 9.8 1.7 3.8 1.8 2.7 0.0 0.0   Cash and cash equivalent   19.8 168.8 11.2 135.9 438.6 16.4 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   307.7 575.0 344.5 958.6 301.1 342.1 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 0 281 277 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 281 203 71 0 0   EBIT / employee   0 0 0 15 10 56 0 0   Net earnings / employee   0 0 0 530 343 183 0 0