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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% 6.0% 6.0%   Bankruptcy risk   3.9% 5.0% 4.1% 5.1% 5.1% 8.4% 16.5% 16.2%   Credit score (0-100)   52 45 49 42 42 28 11 11   Credit rating   BBB BBB BBB BBB BBB BB 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   657 917 863 552 431 266 0.0 0.0   EBITDA   198 -44.3 89.7 -32.7 61.8 219 0.0 0.0   EBIT   167 -77.0 58.8 -41.7 50.3 217 0.0 0.0   Pre-tax profit (PTP)   153.3 -84.6 58.0 -43.0 30.7 208.3 0.0 0.0   Net earnings   119.9 -68.9 44.7 -33.6 19.6 159.8 0.0 0.0   Pre-tax profit without non-rec. items   153 -84.6 58.0 -43.0 30.7 208 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   53.3 35.9 38.3 29.3 42.8 0.0 0.0 0.0   Shareholders equity total   305 236 280 247 266 426 226 226   Interest-bearing liabilities   8.8 64.0 93.6 93.1 83.4 69.2 0.0 0.0   Balance sheet total (assets)   521 524 732 542 694 1,424 226 226   Net Debt   -197 -88.7 -229 -117 -62.5 -232 -226 -226     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   657 917 863 552 431 266 0.0 0.0   Gross profit growth   367.8% 39.5% -6.0% -36.0% -22.0% -38.2% -100.0% 0.0%   Employees   2 4 2 2 1 1 0 0   Employee growth %   100.0% 100.0% -50.0% 0.0% -50.0% 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)   521 524 732 542 694 1,424 226 226   Balance sheet change%   83.6% 0.5% 39.7% -26.0% 28.1% 105.1% -84.1% 0.0%   Added value   197.9 -44.3 89.7 -32.7 59.3 219.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -50 -29 -18 2 -46 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -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 (%)   25.4% -8.4% 6.8% -7.6% 11.7% 81.4% 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 %   41.5% -14.7% 9.4% -6.5% 8.1% 20.5% 0.0% 0.0%   ROI %   66.6% -25.1% 17.5% -11.7% 14.6% 51.3% 0.0% 0.0%   ROE %   49.0% -25.5% 17.3% -12.8% 7.6% 46.2% 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 %   58.4% 45.0% 38.3% 45.5% 38.4% 29.9% 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, %   -99.4% 200.5% -255.5% 358.7% -101.1% -106.0% 0.0% 0.0%   Gearing %   2.9% 27.1% 33.4% 37.7% 31.3% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   215.0% 20.9% 1.1% 1.5% 22.2% 10.8% 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   2.2 1.7 1.5 1.7 1.5 1.4 0.0 0.0   Current Ratio   2.2 1.7 1.5 1.7 1.5 1.4 0.0 0.0   Cash and cash equivalent   205.5 152.7 322.9 210.3 145.8 301.7 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   251.2 199.8 242.1 217.4 223.5 426.1 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   99 -11 45 -16 59 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 -11 45 -16 62 219 0 0   EBIT / employee   84 -19 29 -21 50 217 0 0   Net earnings / employee   60 -17 22 -17 20 160 0 0