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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% 2.2% 2.2%   Bankruptcy risk   10.3% 5.0% 4.2% 5.3% 2.7% 2.7% 15.8% 15.8%   Credit score (0-100)   25 45 48 41 59 59 12 12   Credit rating   BB 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   803 1,129 815 908 1,182 1,379 0.0 0.0   EBITDA   67.5 405 102 62.2 331 259 0.0 0.0   EBIT   -32.2 399 84.7 29.5 297 227 0.0 0.0   Pre-tax profit (PTP)   -33.6 398.6 86.6 27.3 293.6 218.6 0.0 0.0   Net earnings   -27.9 306.7 65.8 23.2 225.1 167.8 0.0 0.0   Pre-tax profit without non-rec. items   -33.6 399 86.6 27.3 294 219 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   11.9 5.4 22.9 106 71.5 93.1 0.0 0.0   Shareholders equity total   195 401 267 190 415 333 88.9 88.9   Interest-bearing liabilities   0.0 0.0 23.8 46.9 54.9 133 0.0 0.0   Balance sheet total (assets)   262 586 439 338 638 668 88.9 88.9   Net Debt   -77.2 -370 -231 4.5 -198 -96.3 -88.9 -88.9     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   803 1,129 815 908 1,182 1,379 0.0 0.0   Gross profit growth   -16.8% 40.5% -27.8% 11.4% 30.2% 16.6% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   262 586 439 338 638 668 89 89   Balance sheet change%   -54.4% 123.4% -25.1% -23.0% 88.8% 4.6% -86.7% 0.0%   Added value   67.5 405.2 101.6 62.2 329.4 259.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -13 1 51 -69 -11 -93 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 3.0 4.0 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 (%)   -4.0% 35.3% 10.4% 3.2% 25.1% 16.5% 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 %   -7.7% 94.0% 16.9% 7.6% 60.8% 34.8% 0.0% 0.0%   ROI %   -9.8% 133.8% 25.1% 11.2% 83.8% 48.5% 0.0% 0.0%   ROE %   -11.0% 102.9% 19.7% 10.2% 74.3% 44.8% 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 %   74.2% 68.5% 60.8% 56.3% 65.1% 49.9% 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, %   -114.5% -91.3% -227.4% 7.2% -59.6% -37.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.9% 24.6% 13.2% 39.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 2.2% 6.1% 6.0% 9.0% 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   3.1 2.9 2.1 1.0 1.9 1.3 0.0 0.0   Current Ratio   3.7 3.1 2.4 1.6 2.5 1.7 0.0 0.0   Cash and cash equivalent   77.2 369.8 254.8 42.4 252.5 228.9 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   182.8 396.0 244.3 84.3 344.0 240.2 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   67 405 102 31 329 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 405 102 31 331 259 0 0   EBIT / employee   -32 399 85 15 297 227 0 0   Net earnings / employee   -28 307 66 12 225 168 0 0