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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% 2.0% 2.0%   Bankruptcy risk   4.5% 6.2% 3.6% 4.8% 6.1% 6.8% 16.7% 16.3%   Credit score (0-100)   48 39 52 43 38 34 10 11   Credit rating   BBB BBB 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   1,250 699 1,535 367 420 330 0.0 0.0   EBITDA   463 24.7 -31.4 203 162 98.8 0.0 0.0   EBIT   463 24.7 -31.4 190 136 72.4 0.0 0.0   Pre-tax profit (PTP)   458.2 27.4 -11.1 190.1 137.3 75.4 0.0 0.0   Net earnings   357.5 22.2 -8.8 148.0 106.8 55.2 0.0 0.0   Pre-tax profit without non-rec. items   458 27.4 -11.1 190 137 75.4 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 35.6 65.9 39.5 13.2 0.0 0.0   Shareholders equity total   672 694 686 273 255 210 35.1 35.1   Interest-bearing liabilities   0.0 12.7 0.2 0.2 0.2 34.5 0.0 0.0   Balance sheet total (assets)   1,055 1,411 1,222 396 515 341 35.1 35.1   Net Debt   -725 -1,147 -273 -133 -185 4.5 -35.1 -35.1     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   1,250 699 1,535 367 420 330 0.0 0.0   Gross profit growth   28.4% -44.1% 119.6% -76.1% 14.6% -21.5% -100.0% 0.0%   Employees   0 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   1,055 1,411 1,222 396 515 341 35 35   Balance sheet change%   -14.7% 33.8% -13.4% -67.6% 29.9% -33.7% -89.7% 0.0%   Added value   463.1 24.7 -31.4 203.3 148.8 98.8 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 36 17 -53 -53 -13 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 -1.0 1.0 2.0 3.0 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 (%)   37.0% 3.5% -2.0% 51.9% 32.3% 22.0% 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 %   40.4% 2.2% -0.8% 23.5% 30.4% 17.6% 0.0% 0.0%   ROI %   93.8% 4.0% -1.5% 39.5% 52.1% 30.2% 0.0% 0.0%   ROE %   72.4% 3.2% -1.3% 30.9% 40.5% 23.8% 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 %   67.2% 65.5% 56.9% 68.9% 54.0% 61.6% 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, %   -156.6% -4,651.2% 870.2% -65.5% -114.1% 4.5% 0.0% 0.0%   Gearing %   0.0% 1.8% 0.0% 0.1% 0.1% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.9% 13.4% 54.5% 492.0% -0.1% 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   3.2 3.9 2.3 2.7 2.2 2.5 0.0 0.0   Current Ratio   2.8 2.0 2.2 2.7 1.8 2.5 0.0 0.0   Cash and cash equivalent   725.3 1,160.2 273.1 133.3 184.9 30.0 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   672.2 694.3 651.9 210.0 215.4 196.9 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 12 -16 203 149 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 12 -16 203 162 99 0 0   EBIT / employee   0 12 -16 190 136 72 0 0   Net earnings / employee   0 11 -4 148 107 55 0 0