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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% 5.4% 5.4%   Bankruptcy risk   5.9% 3.1% 2.7% 3.6% 6.2% 9.7% 18.3% 18.1%   Credit score (0-100)   40 58 59 51 37 24 8 8   Credit rating   BBB BBB BBB BBB BBB 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   791 824 945 915 772 475 0.0 0.0   EBITDA   160 249 249 195 -50.9 -173 0.0 0.0   EBIT   152 249 249 172 -82.7 -206 0.0 0.0   Pre-tax profit (PTP)   155.7 249.2 249.0 168.8 -84.8 -215.8 0.0 0.0   Net earnings   118.6 194.2 193.1 135.4 -66.6 -215.8 0.0 0.0   Pre-tax profit without non-rec. items   156 249 249 169 -84.8 -216 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 0.0 136 104 120 0.0 0.0   Shareholders equity total   239 333 426 461 94.6 -121 -171 -171   Interest-bearing liabilities   15.8 33.1 188 30.9 300 380 171 171   Balance sheet total (assets)   597 545 965 763 652 557 0.0 0.0   Net Debt   -269 -135 -86.4 -63.1 267 322 171 171     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   791 824 945 915 772 475 0.0 0.0   Gross profit growth   20.0% 4.2% 14.7% -3.2% -15.6% -38.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   597 545 965 763 652 557 0 0   Balance sheet change%   112.8% -8.8% 77.2% -21.0% -14.6% -14.5% -100.0% 0.0%   Added value   159.6 248.5 249.5 194.5 -60.0 -172.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 0 0 114 -64 -18 -120 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   19.2% 30.2% 26.4% 18.8% -10.7% -43.3% 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 %   36.6% 43.8% 33.0% 19.9% -11.7% -31.0% 0.0% 0.0%   ROI %   75.7% 80.6% 50.9% 31.1% -18.7% -53.2% 0.0% 0.0%   ROE %   58.0% 68.0% 50.9% 30.5% -24.0% -66.2% 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 %   39.9% 61.1% 44.1% 60.5% 14.5% -17.9% -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, %   -168.7% -54.4% -34.6% -32.4% -524.3% -186.4% 0.0% 0.0%   Gearing %   6.6% 10.0% 44.2% 6.7% 317.0% -313.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   63.1% 3.3% 0.5% 2.7% 1.3% 2.9% 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   1.4 2.2 1.6 1.8 0.8 0.5 0.0 0.0   Current Ratio   1.5 2.3 1.7 1.9 0.9 0.6 0.0 0.0   Cash and cash equivalent   285.1 168.4 274.6 94.0 33.1 58.2 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   177.4 271.6 364.7 263.8 -71.0 -302.2 -85.6 -85.6   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0