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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   7.0% 8.4% 3.0% 4.2% 5.8% 6.3% 15.8% 15.8%   Credit score (0-100)   36 30 57 47 39 36 12 12   Credit rating   BBB BB 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   608 622 1,110 1,072 726 899 0.0 0.0   EBITDA   221 95.6 305 105 51.6 56.9 0.0 0.0   EBIT   171 55.1 252 47.8 -6.0 -6.6 0.0 0.0   Pre-tax profit (PTP)   149.9 51.6 254.1 45.5 -11.1 -11.2 0.0 0.0   Net earnings   157.4 35.9 213.7 33.8 -9.6 -22.9 0.0 0.0   Pre-tax profit without non-rec. items   150 51.6 254 45.5 -11.1 -11.2 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   130 137 246 237 180 122 0.0 0.0   Shareholders equity total   93.9 130 344 321 254 231 151 151   Interest-bearing liabilities   85.0 4.2 0.0 0.0 0.0 28.4 0.0 0.0   Balance sheet total (assets)   289 264 681 558 396 448 151 151   Net Debt   7.8 -42.5 -305 -91.3 -129 -97.1 -151 -151     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   608 622 1,110 1,072 726 899 0.0 0.0   Gross profit growth   185.5% 2.3% 78.4% -3.4% -32.3% 23.8% -100.0% 0.0%   Employees   2 1 2 2 0 5 0 0   Employee growth %   100.0% -50.0% 100.0% 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)   289 264 681 558 396 448 151 151   Balance sheet change%   6.8% -8.7% 157.9% -18.0% -29.1% 13.1% -66.2% 0.0%   Added value   221.1 95.6 305.2 105.4 51.6 56.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -33 56 -66 -115 -65 -178 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   28.1% 8.9% 22.7% 4.5% -0.8% -0.7% 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 %   54.8% 19.9% 54.5% 7.7% -1.3% -1.6% 0.0% 0.0%   ROI %   90.7% 35.2% 107.9% 14.4% -2.1% -2.6% 0.0% 0.0%   ROE %   86.3% 32.1% 90.3% 10.2% -3.3% -9.4% 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 %   32.5% 49.2% 50.5% 57.5% 64.2% 51.7% 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, %   3.5% -44.4% -99.8% -86.6% -249.4% -170.5% 0.0% 0.0%   Gearing %   90.5% 3.2% 0.0% 0.0% 0.0% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 7.9% 167.9% 0.0% 0.0% 32.9% 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   0.6 0.9 1.3 1.2 1.3 1.1 0.0 0.0   Current Ratio   0.8 0.9 1.3 1.4 1.5 1.2 0.0 0.0   Cash and cash equivalent   77.3 46.6 304.5 91.3 128.7 125.5 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   -35.7 -7.2 97.5 83.5 74.3 53.4 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   111 96 153 53 0 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 96 153 53 0 11 0 0   EBIT / employee   85 55 126 24 0 -1 0 0   Net earnings / employee   79 36 107 17 0 -5 0 0