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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% 2.0% 2.0%   Bankruptcy risk   7.5% 9.1% 5.6% 4.2% 8.1% 10.0% 15.3% 15.3%   Credit score (0-100)   34 28 41 47 30 23 13 13   Credit rating   BB BB BBB BBB BB BB 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   627 180 326 405 179 232 0.0 0.0   EBITDA   163 179 186 224 -105 -50.5 0.0 0.0   EBIT   108 153 102 205 -122 -74.7 0.0 0.0   Pre-tax profit (PTP)   105.1 151.3 98.8 201.6 -124.0 -74.7 0.0 0.0   Net earnings   81.5 117.6 76.7 144.7 -113.0 -74.7 0.0 0.0   Pre-tax profit without non-rec. items   105 151 98.8 202 -124 -74.7 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 0.0 348 344 341 0.0 0.0   Shareholders equity total   165 182 259 404 291 216 166 166   Interest-bearing liabilities   8.0 8.0 8.0 8.0 8.0 10.5 0.0 0.0   Balance sheet total (assets)   344 268 416 925 725 608 166 166   Net Debt   -241 -58.4 -212 -279 -152 -172 -166 -166     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   627 180 326 405 179 232 0.0 0.0   Gross profit growth   -38.0% -71.3% 81.1% 24.0% -55.8% 29.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   344 268 416 925 725 608 166 166   Balance sheet change%   -25.3% -22.3% 55.6% 122.2% -21.6% -16.2% -72.7% 0.0%   Added value   162.6 178.7 185.6 223.7 -102.5 -50.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 -25 -84 329 -20 -28 -341 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 -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 (%)   17.2% 85.1% 31.1% 50.5% -68.0% -32.2% 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 %   26.7% 50.1% 29.7% 30.5% -14.7% -11.2% 0.0% 0.0%   ROI %   46.4% 84.5% 44.5% 60.3% -34.2% -28.4% 0.0% 0.0%   ROE %   36.4% 67.8% 34.8% 43.7% -32.5% -29.5% 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 %   47.8% 68.2% 62.2% 43.6% 40.1% 35.5% 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, %   -148.1% -32.7% -114.2% -124.8% 144.7% 341.2% 0.0% 0.0%   Gearing %   4.8% 4.4% 3.1% 2.0% 2.7% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.9% 26.2% 36.4% 37.1% 28.9% 1.2% 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   1.9 3.1 2.6 1.1 0.9 0.7 0.0 0.0   Current Ratio   1.9 3.1 2.6 1.1 0.9 0.7 0.0 0.0   Cash and cash equivalent   248.8 66.4 219.9 287.2 160.2 182.9 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   164.8 182.4 259.1 55.6 -53.7 -124.6 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 0 0 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -51 0 0   EBIT / employee   0 0 0 0 0 -75 0 0   Net earnings / employee   0 0 0 0 0 -75 0 0