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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% 1.5%   Bankruptcy risk   14.0% 18.6% 21.4% 13.9% 10.5% 10.1% 19.7% 19.7%   Credit score (0-100)   17 8 4 15 22 23 6 6   Credit rating   BB B B BB BB BB B B   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   770 539 727 1,051 1,000 1,110 0.0 0.0   EBITDA   78.7 -135 224 321 159 201 0.0 0.0   EBIT   68.1 -149 212 312 150 191 0.0 0.0   Pre-tax profit (PTP)   67.7 -149.5 212.1 310.1 156.3 198.7 0.0 0.0   Net earnings   46.7 -140.9 180.9 234.8 114.1 147.5 0.0 0.0   Pre-tax profit without non-rec. items   67.7 -150 212 310 156 199 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   55.1 40.5 28.8 19.2 9.6 0.0 0.0 0.0   Shareholders equity total   104 -36.5 144 289 203 251 101 101   Interest-bearing liabilities   26.9 7.0 20.6 4.5 15.6 32.4 0.0 0.0   Balance sheet total (assets)   381 241 508 611 461 585 101 101   Net Debt   -188 -123 -314 -391 -229 -210 -101 -101     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   770 539 727 1,051 1,000 1,110 0.0 0.0   Gross profit growth   -5.5% -30.0% 34.9% 44.7% -4.9% 11.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   381 241 508 611 461 585 101 101   Balance sheet change%   0.3% -36.8% 111.3% 20.2% -24.6% 27.1% -82.8% 0.0%   Added value   78.7 -134.9 223.9 321.3 159.3 200.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -29 -23 -19 -19 -19 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 2.0 3.0 4.0 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 (%)   8.8% -27.7% 29.2% 29.6% 15.0% 17.2% 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 %   18.0% -45.4% 54.1% 55.9% 29.5% 38.2% 0.0% 0.0%   ROI %   59.0% -169.9% 204.9% 133.3% 60.8% 79.2% 0.0% 0.0%   ROE %   57.6% -81.7% 94.0% 108.3% 46.3% 65.0% 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 %   27.4% -13.2% 28.4% 47.3% 44.1% 42.8% 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, %   -239.2% 91.5% -140.1% -121.6% -144.1% -104.4% 0.0% 0.0%   Gearing %   25.8% -19.2% 14.3% 1.6% 7.7% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.9% 2.0% 20.1% 15.4% 3.9% 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   1.2 0.8 1.3 1.9 1.8 1.7 0.0 0.0   Current Ratio   1.2 0.8 1.3 1.9 1.8 1.7 0.0 0.0   Cash and cash equivalent   215.2 130.4 334.3 395.1 245.1 242.0 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   54.9 -48.0 107.1 274.1 195.7 250.7 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   39 -67 112 161 80 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 -67 112 161 80 100 0 0   EBIT / employee   34 -75 106 156 75 96 0 0   Net earnings / employee   23 -70 90 117 57 74 0 0