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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% 2.4% 2.4%   Bankruptcy risk   3.1% 7.8% 3.2% 6.9% 8.1% 4.5% 11.0% 11.0%   Credit score (0-100)   58 32 55 33 29 46 22 22   Credit rating   BBB 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   625 121 804 443 435 856 0.0 0.0   EBITDA   365 36.8 556 49.3 154 308 0.0 0.0   EBIT   261 -59.5 478 -114 17.6 209 0.0 0.0   Pre-tax profit (PTP)   249.8 -58.8 375.2 -105.7 31.6 190.1 0.0 0.0   Net earnings   193.8 -59.8 303.6 -105.7 31.6 168.6 0.0 0.0   Pre-tax profit without non-rec. items   250 -58.8 375 -106 31.6 190 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   94.6 115 108 101 69.5 169 0.0 0.0   Shareholders equity total   700 586 834 672 646 756 645 645   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,088 1,145 1,255 1,226 1,161 2,205 645 645   Net Debt   -953 -942 -882 -928 -1,066 -2,030 -645 -645     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   625 121 804 443 435 856 0.0 0.0   Gross profit growth   -36.9% -80.7% 566.1% -44.8% -2.0% 97.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,088 1,145 1,255 1,226 1,161 2,205 645 645   Balance sheet change%   -21.8% 5.2% 9.6% -2.3% -5.3% 89.9% -70.7% 0.0%   Added value   364.9 36.8 556.1 49.3 180.9 308.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -76 -84 -171 -168 1 -169 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -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 (%)   41.8% -49.3% 59.5% -25.7% 4.1% 24.4% 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 %   21.1% -4.0% 39.8% -7.0% 3.7% 12.4% 0.0% 0.0%   ROI %   32.4% -7.0% 67.3% -11.5% 6.7% 29.8% 0.0% 0.0%   ROE %   30.8% -9.3% 42.7% -14.0% 4.8% 24.0% 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 %   64.3% 51.2% 66.5% 54.8% 55.7% 34.3% 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, %   -261.1% -2,560.3% -158.6% -1,882.8% -692.3% -658.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.5 1.8 2.4 2.0 2.1 1.4 0.0 0.0   Current Ratio   2.5 1.8 2.7 2.0 2.1 1.4 0.0 0.0   Cash and cash equivalent   952.9 942.1 882.0 927.6 1,065.8 2,029.6 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   599.2 465.1 719.9 565.4 571.0 580.8 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   365 37 556 49 181 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   365 37 556 49 154 308 0 0   EBIT / employee   261 -59 478 -114 18 209 0 0   Net earnings / employee   194 -60 304 -106 32 169 0 0