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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% 2.7% 2.7%   Bankruptcy risk   3.8% 6.1% 9.0% 4.4% 6.7% 14.2% 16.6% 16.2%   Credit score (0-100)   53 40 27 46 35 14 11 11   Credit rating   BBB BBB BB 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   489 418 169 534 756 444 0.0 0.0   EBITDA   237 114 -108 275 197 -232 0.0 0.0   EBIT   212 88.8 -133 250 184 -232 0.0 0.0   Pre-tax profit (PTP)   211.1 84.8 -133.6 247.2 183.3 -236.9 0.0 0.0   Net earnings   164.5 65.3 -104.2 192.7 141.6 -186.3 0.0 0.0   Pre-tax profit without non-rec. items   211 84.8 -134 247 183 -237 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   88.1 63.1 38.1 13.2 0.0 0.0 0.0 0.0   Shareholders equity total   509 521 361 497 582 337 151 151   Interest-bearing liabilities   0.4 0.5 2.0 0.3 0.3 0.3 0.0 0.0   Balance sheet total (assets)   608 620 428 611 668 493 151 151   Net Debt   -389 -503 -271 -507 -532 -331 -151 -151     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   489 418 169 534 756 444 0.0 0.0   Gross profit growth   49.2% -14.5% -59.6% 216.1% 41.7% -41.2% -100.0% 0.0%   Employees   2 2 2 1 2 2 0 0   Employee growth %   -33.3% 0.0% 0.0% -50.0% 100.0% 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)   608 620 428 611 668 493 151 151   Balance sheet change%   16.1% 2.0% -30.9% 42.6% 9.4% -26.3% -69.4% 0.0%   Added value   236.9 113.8 -108.1 275.2 209.1 -232.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 -50 -50 -26 0 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 -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 (%)   43.4% 21.3% -78.8% 46.9% 24.4% -52.2% 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 %   37.5% 14.5% -25.4% 48.2% 29.1% -40.0% 0.0% 0.0%   ROI %   46.5% 17.2% -30.0% 58.0% 34.4% -50.5% 0.0% 0.0%   ROE %   36.3% 12.7% -23.6% 44.9% 26.2% -40.6% 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 %   83.8% 84.0% 84.3% 81.4% 87.1% 68.3% 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, %   -164.3% -441.8% 250.9% -184.0% -269.5% 142.7% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.6% 0.1% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.1% 938.2% 45.1% 271.2% 1,172.7% 1,821.0% 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   5.3 5.8 5.8 4.9 7.2 2.8 0.0 0.0   Current Ratio   5.3 5.8 5.8 5.4 7.7 3.2 0.0 0.0   Cash and cash equivalent   389.6 503.1 273.1 506.8 532.1 331.5 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   421.4 460.5 323.0 487.1 581.8 336.6 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   118 57 -54 275 105 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 57 -54 275 99 -116 0 0   EBIT / employee   106 44 -67 250 92 -116 0 0   Net earnings / employee   82 33 -52 193 71 -93 0 0