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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   4.9% 3.5% 5.8% 3.1% 3.3% 4.9% 12.0% 11.7%   Credit score (0-100)   46 54 39 55 54 43 20 20   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   862 425 383 1,010 1,035 751 0.0 0.0   EBITDA   180 45.1 -152 231 155 -49.1 0.0 0.0   EBIT   137 45.1 -152 231 129 -62.5 0.0 0.0   Pre-tax profit (PTP)   131.9 37.4 -161.7 224.8 117.9 -74.1 0.0 0.0   Net earnings   115.9 27.5 -161.7 209.6 97.4 -58.0 0.0 0.0   Pre-tax profit without non-rec. items   132 37.4 -162 225 118 -74.1 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 0.0 286 130 0.0 0.0   Shareholders equity total   409 436 275 484 582 524 444 444   Interest-bearing liabilities   0.0 47.7 49.4 35.4 89.7 86.2 0.0 0.0   Balance sheet total (assets)   1,095 596 538 718 1,069 939 444 444   Net Debt   -190 -18.9 49.4 17.1 -132 -2.7 -444 -444     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   862 425 383 1,010 1,035 751 0.0 0.0   Gross profit growth   16.5% -50.6% -9.8% 163.5% 2.4% -27.5% -100.0% 0.0%   Employees   2 1 1 2 2 2 0 0   Employee growth %   0.0% -50.0% 0.0% 100.0% 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)   1,095 596 538 718 1,069 939 444 444   Balance sheet change%   1.0% -45.5% -9.7% 33.4% 48.8% -12.2% -52.7% 0.0%   Added value   180.0 45.1 -152.5 231.1 129.1 -49.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 0 0 0 260 -170 -130 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   15.9% 10.6% -39.8% 22.9% 12.5% -8.3% 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 %   12.6% 5.3% -26.9% 36.8% 14.4% -6.2% 0.0% 0.0%   ROI %   23.3% 9.9% -37.7% 54.1% 21.3% -9.7% 0.0% 0.0%   ROE %   33.0% 6.5% -45.5% 55.3% 18.3% -10.5% 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 %   37.3% 73.1% 51.0% 67.4% 54.4% 55.8% 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, %   -105.8% -41.9% -32.4% 7.4% -85.0% 5.4% 0.0% 0.0%   Gearing %   0.0% 10.9% 18.0% 7.3% 15.4% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 32.3% 18.9% 14.9% 17.9% 13.3% 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 2.6 1.2 2.2 1.5 1.6 0.0 0.0   Current Ratio   1.6 3.6 2.0 3.2 1.6 1.9 0.0 0.0   Cash and cash equivalent   190.4 66.6 0.0 18.4 221.8 88.9 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   410.5 422.0 260.3 480.2 291.2 378.4 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   90 45 -152 116 65 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 45 -152 116 78 -25 0 0   EBIT / employee   68 45 -152 116 65 -31 0 0   Net earnings / employee   58 28 -162 105 49 -29 0 0