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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% 1.6% 1.6%   Bankruptcy risk   16.2% 8.7% 5.4% 6.5% 8.5% 6.9% 15.7% 15.4%   Credit score (0-100)   12 30 42 35 28 34 12 13   Credit rating   BB BB BBB BBB BB 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   271 208 111 126 149 113 0.0 0.0   EBITDA   115 56.4 59.7 -42.0 111 74.9 0.0 0.0   EBIT   115 56.4 20.5 -81.3 72.1 35.6 0.0 0.0   Pre-tax profit (PTP)   113.2 55.2 20.0 -83.0 71.6 38.7 0.0 0.0   Net earnings   86.1 41.7 14.9 -66.5 55.7 30.0 0.0 0.0   Pre-tax profit without non-rec. items   113 55.2 20.0 -83.0 71.6 38.7 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 0.0 118 78.5 39.2 0.0 0.0 0.0   Shareholders equity total   109 151 166 57.4 113 143 103 103   Interest-bearing liabilities   28.9 115 141 297 312 320 0.0 0.0   Balance sheet total (assets)   240 330 700 414 496 663 103 103   Net Debt   -1.6 0.3 -340 239 312 -77.4 -103 -103     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   271 208 111 126 149 113 0.0 0.0   Gross profit growth   0.0% -23.1% -46.5% 12.9% 18.8% -24.2% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   240 330 700 414 496 663 103 103   Balance sheet change%   692.7% 37.5% 112.4% -40.8% 19.7% 33.7% -84.4% 0.0%   Added value   114.8 56.4 59.7 -42.0 111.3 74.9 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 78 -78 -78 -78 0 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 -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 (%)   42.4% 27.1% 18.4% -64.7% 48.3% 31.5% 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 %   85.0% 20.0% 4.2% -14.6% 15.8% 6.7% 0.0% 0.0%   ROI %   139.1% 28.1% 7.5% -24.6% 18.5% 8.7% 0.0% 0.0%   ROE %   129.9% 32.0% 9.4% -59.6% 65.3% 23.4% 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 %   45.6% 45.8% 23.7% 13.9% 22.8% 21.6% 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, %   -1.4% 0.5% -568.6% -568.0% 280.7% -103.3% 0.0% 0.0%   Gearing %   26.5% 76.1% 84.7% 518.1% 276.2% 223.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 2.2% 1.1% 0.8% 0.1% 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   1.8 1.8 1.1 0.9 1.2 1.3 0.0 0.0   Current Ratio   1.8 1.8 1.1 0.9 1.2 1.3 0.0 0.0   Cash and cash equivalent   30.6 114.6 480.2 58.6 0.0 397.5 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   109.3 151.0 48.2 -21.1 73.9 143.2 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   57 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 0 0 0 0 0 0 0   EBIT / employee   57 0 0 0 0 0 0 0   Net earnings / employee   43 0 0 0 0 0 0 0