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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% 1.0% 1.0%   Bankruptcy risk   4.1% 5.1% 4.2% 7.5% 6.6% 5.3% 16.5% 16.5%   Credit score (0-100)   50 45 48 31 35 41 11 11   Credit rating   BBB BBB BBB BB 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   957 827 714 798 688 995 0.0 0.0   EBITDA   106 -24.9 118 1.3 27.4 144 0.0 0.0   EBIT   106 -33.3 66.9 -49.3 -23.2 93.8 0.0 0.0   Pre-tax profit (PTP)   105.2 -46.7 63.6 -53.8 -52.8 73.2 0.0 0.0   Net earnings   81.6 -46.7 59.6 -49.8 -52.8 55.3 0.0 0.0   Pre-tax profit without non-rec. items   105 -46.7 63.6 -53.8 -52.8 73.2 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   0.0 245 194 143 92.7 42.1 0.0 0.0   Shareholders equity total   206 159 219 169 116 171 91.2 91.2   Interest-bearing liabilities   0.0 209 132 66.3 283 177 0.0 0.0   Balance sheet total (assets)   632 532 744 623 548 623 91.2 91.2   Net Debt   -475 53.4 -261 -113 110 -10.6 -91.2 -91.2     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   957 827 714 798 688 995 0.0 0.0   Gross profit growth   59.6% -13.6% -13.7% 11.8% -13.7% 44.6% -100.0% 0.0%   Employees   1 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)   632 532 744 623 548 623 91 91   Balance sheet change%   139.3% -15.8% 39.9% -16.2% -12.0% 13.7% -85.4% 0.0%   Added value   105.7 -24.9 117.6 1.3 27.4 144.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 236 -101 -101 -101 -101 -42 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   11.0% -4.0% 9.4% -6.2% -3.4% 9.4% 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 %   23.6% -5.7% 10.5% -7.2% -4.0% 16.0% 0.0% 0.0%   ROI %   64.1% -11.6% 18.5% -16.7% -7.3% 25.1% 0.0% 0.0%   ROE %   49.5% -25.6% 31.5% -25.7% -37.1% 38.5% 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 %   32.6% 29.9% 29.4% 27.1% 21.1% 27.5% 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, %   -449.5% -214.4% -222.3% -8,416.6% 400.1% -7.3% 0.0% 0.0%   Gearing %   0.0% 131.6% 60.4% 39.3% 243.9% 103.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.8% 2.0% 4.6% 17.0% 9.0% 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   1.5 1.2 1.2 1.0 1.8 1.5 0.0 0.0   Current Ratio   1.5 1.2 1.2 1.0 1.8 1.5 0.0 0.0   Cash and cash equivalent   475.1 155.9 393.5 179.1 173.1 188.0 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   202.4 49.3 85.7 22.1 201.1 180.6 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   106 -25 118 1 27 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 -25 118 1 27 144 0 0   EBIT / employee   106 -33 67 -49 -23 94 0 0   Net earnings / employee   82 -47 60 -50 -53 55 0 0