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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   7.0% 6.7% 6.4% 9.5% 6.2% 4.3% 16.9% 16.7%   Credit score (0-100)   36 37 37 24 37 41 2 2   Credit rating   BB BB BB B 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   85.3 132 73.3 25.8 83.3 56.7 0.0 0.0   EBITDA   67.5 116 73.3 -14.7 83.3 44.5 0.0 0.0   EBIT   67.5 116 73.3 -14.7 83.3 44.5 0.0 0.0   Pre-tax profit (PTP)   56.2 106.7 60.7 -25.2 74.5 43.4 0.0 0.0   Net earnings   43.8 83.3 47.2 -19.8 58.0 33.8 0.0 0.0   Pre-tax profit without non-rec. items   56.2 107 60.7 -25.2 74.5 43.4 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   251 334 382 362 420 454 374 374   Interest-bearing liabilities   216 224 202 209 208 172 0.0 0.0   Balance sheet total (assets)   542 659 675 620 658 641 374 374   Net Debt   -229 -324 -362 -343 -389 -401 -374 -374     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   85.3 132 73.3 25.8 83.3 56.7 0.0 0.0   Gross profit growth   48.4% 55.1% -44.6% -64.8% 223.1% -31.9% -100.0% 0.0%   Employees   0 1 1 1 1 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)   542 659 675 620 658 641 374 374   Balance sheet change%   -6.4% 21.6% 2.4% -8.1% 6.0% -2.5% -41.7% 0.0%   Added value   67.5 116.1 73.3 -14.7 83.3 44.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 5.0 -1.0 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 (%)   79.1% 87.7% 100.0% -57.1% 100.0% 78.4% 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 %   12.0% 19.3% 11.0% -2.1% 13.4% 7.4% 0.0% 0.0%   ROI %   14.3% 22.6% 12.8% -2.3% 14.3% 7.7% 0.0% 0.0%   ROE %   19.1% 28.4% 13.2% -5.3% 14.8% 7.7% 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 %   46.3% 50.7% 56.5% 58.3% 63.8% 70.7% 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, %   -338.8% -279.1% -493.4% 2,330.5% -466.7% -902.3% 0.0% 0.0%   Gearing %   86.0% 67.1% 53.0% 57.8% 49.7% 37.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.3% 5.9% 5.7% 5.4% 2.5% 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 2.0 2.3 2.4 2.8 3.4 0.0 0.0   Current Ratio   1.9 2.0 2.3 2.4 2.8 3.4 0.0 0.0   Cash and cash equivalent   444.5 548.4 563.9 552.4 597.2 573.1 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   251.1 334.4 381.5 361.7 419.8 445.9 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   0 116 73 -15 83 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 116 73 -15 83 44 0 0   EBIT / employee   0 116 73 -15 83 44 0 0   Net earnings / employee   0 83 47 -20 58 34 0 0