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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% 1.5% 0.8%   Bankruptcy risk   1.6% 1.8% 6.0% 3.8% 2.8% 2.2% 14.1% 11.9%   Credit score (0-100)   77 73 39 49 59 64 16 20   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   3.1 1.0 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   1,788 2,021 1,169 1,778 1,348 1,219 0.0 0.0   EBITDA   439 530 -11.0 203 230 343 0.0 0.0   EBIT   239 374 -185 13.2 117 135 0.0 0.0   Pre-tax profit (PTP)   232.7 369.8 -203.0 3.7 105.7 116.0 0.0 0.0   Net earnings   180.7 303.8 -154.0 1.6 89.2 89.7 0.0 0.0   Pre-tax profit without non-rec. items   233 370 -203 3.7 106 116 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   420 362 223 76.8 462 823 0.0 0.0   Shareholders equity total   671 925 677 681 779 775 624 624   Interest-bearing liabilities   138 274 143 121 107 209 0.0 0.0   Balance sheet total (assets)   1,834 2,051 2,007 1,836 1,634 1,850 624 624   Net Debt   -326 76.2 -432 -409 -231 173 -624 -624     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   1,788 2,021 1,169 1,778 1,348 1,219 0.0 0.0   Gross profit growth   12.3% 13.0% -42.1% 52.1% -24.2% -9.6% -100.0% 0.0%   Employees   3 3 3 3 2 1 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% -33.3% -50.0% -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)   1,834 2,051 2,007 1,836 1,634 1,850 624 624   Balance sheet change%   -16.8% 11.8% -2.1% -8.5% -11.0% 13.2% -66.3% 0.0%   Added value   438.7 530.3 -11.0 203.3 307.3 343.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -192 -396 -294 -349 233 122 -856 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 -1.0 1.0 2.0 3.0 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 (%)   13.4% 18.5% -15.8% 0.7% 8.7% 11.1% 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 %   11.8% 19.3% -9.1% 0.7% 6.8% 7.7% 0.0% 0.0%   ROI %   27.7% 35.3% -18.2% 1.6% 13.9% 14.4% 0.0% 0.0%   ROE %   27.5% 38.1% -19.2% 0.2% 12.2% 11.5% 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 %   40.6% 52.1% 36.5% 37.6% 49.9% 43.5% 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, %   -74.2% 14.4% 3,919.9% -201.2% -100.3% 50.3% 0.0% 0.0%   Gearing %   20.6% 29.7% 21.1% 17.8% 13.7% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.3% 8.8% 7.2% 10.3% 12.0% 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   1.0 1.6 1.2 1.2 1.0 0.6 0.0 0.0   Current Ratio   1.1 1.4 1.2 1.4 1.3 0.9 0.0 0.0   Cash and cash equivalent   463.6 198.0 574.9 530.1 337.3 36.9 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   56.8 458.4 319.5 483.0 253.3 -81.1 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   146 177 -4 68 154 343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 177 -4 68 115 343 0 0   EBIT / employee   80 125 -62 4 59 135 0 0   Net earnings / employee   60 101 -51 1 45 90 0 0