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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% 2.9% 2.9%   Bankruptcy risk   2.3% 6.0% 4.0% 5.5% 5.1% 3.3% 16.1% 16.1%   Credit score (0-100)   66 40 50 40 43 54 11 11   Credit rating   BBB 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   932 281 757 324 469 548 0.0 0.0   EBITDA   492 -225 320 129 282 364 0.0 0.0   EBIT   306 -433 169 -36.5 -25.9 147 0.0 0.0   Pre-tax profit (PTP)   305.1 -431.3 161.2 -41.2 -29.1 143.0 0.0 0.0   Net earnings   235.0 -336.4 109.9 -32.4 -22.8 99.8 0.0 0.0   Pre-tax profit without non-rec. items   305 -431 161 -41.2 -29.1 143 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   35.7 23.8 11.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   631 295 405 372 350 450 220 220   Interest-bearing liabilities   28.1 202 121 274 310 338 0.0 0.0   Balance sheet total (assets)   1,083 785 907 906 902 1,143 220 220   Net Debt   -226 202 -34.1 -37.3 89.9 -248 -220 -220     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   932 281 757 324 469 548 0.0 0.0   Gross profit growth   7.1% -69.9% 169.7% -57.1% 44.4% 17.0% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   1,083 785 907 906 902 1,143 220 220   Balance sheet change%   6.8% -27.5% 15.4% -0.1% -0.4% 26.6% -80.7% 0.0%   Added value   492.2 -224.7 320.0 128.9 139.5 363.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -284 -306 -249 -263 -393 -302 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   32.8% -154.5% 22.3% -11.2% -5.5% 26.8% 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 %   29.5% -45.8% 20.1% -3.7% -2.5% 15.2% 0.0% 0.0%   ROI %   45.1% -68.4% 31.5% -5.3% -3.3% 21.2% 0.0% 0.0%   ROE %   45.7% -72.6% 31.4% -8.3% -6.3% 25.0% 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 %   58.3% 37.6% 44.7% 41.1% 38.8% 39.3% 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, %   -45.9% -89.9% -10.6% -29.0% 31.9% -68.2% 0.0% 0.0%   Gearing %   4.5% 68.5% 29.8% 73.5% 88.6% 75.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 2.9% 5.4% 4.0% 2.2% 3.8% 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   1.3 0.5 1.0 1.1 1.0 1.3 0.0 0.0   Current Ratio   1.7 0.8 1.3 1.4 1.4 1.6 0.0 0.0   Cash and cash equivalent   253.9 0.0 154.9 311.3 219.8 586.4 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   261.9 -119.7 142.9 190.8 234.9 401.5 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   492 -225 320 129 70 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   492 -225 320 129 141 182 0 0   EBIT / employee   306 -433 169 -36 -13 74 0 0   Net earnings / employee   235 -336 110 -32 -11 50 0 0