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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.8% 8.8% 9.0% 4.6% 14.2% 7.2% 11.4% 11.4%   Credit score (0-100)   29 29 27 45 14 32 21 21   Credit rating   BB BB BB 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   19.1 281 21.5 445 232 233 0.0 0.0   EBITDA   19.1 281 -18.6 364 168 166 0.0 0.0   EBIT   19.1 281 -18.6 364 168 166 0.0 0.0   Pre-tax profit (PTP)   19.1 281.0 -23.3 359.0 166.5 167.4 0.0 0.0   Net earnings   16.8 218.0 -23.3 283.5 127.6 130.5 0.0 0.0   Pre-tax profit without non-rec. items   19.1 281 -23.3 359 167 167 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 0.0 0.0 0.0 0.0   Shareholders equity total   101 319 295 579 706 837 757 757   Interest-bearing liabilities   229 246 97.8 96.1 79.8 56.4 0.0 0.0   Balance sheet total (assets)   344 718 570 835 786 928 757 757   Net Debt   -85.0 -133 -397 -44.4 -222 -143 -757 -757     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   19.1 281 21.5 445 232 233 0.0 0.0   Gross profit growth   0.0% 1,374.5% -92.4% 1,973.2% -47.9% 0.2% -100.0% 0.0%   Employees   0 0 0 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -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)   344 718 570 835 786 928 757 757   Balance sheet change%   7.4% 108.7% -20.6% 46.5% -5.8% 18.0% -18.4% 0.0%   Added value   19.1 281.0 -18.6 364.4 167.8 166.4 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 0 0 0 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 3.0 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 (%)   100.0% 100.0% -86.5% 81.9% 72.3% 71.5% 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 %   5.7% 52.9% -2.9% 51.5% 20.7% 19.5% 0.0% 0.0%   ROI %   6.4% 62.9% -3.9% 67.7% 23.0% 19.9% 0.0% 0.0%   ROE %   18.2% 103.9% -7.6% 64.9% 19.9% 16.9% 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 %   29.3% 44.4% 51.8% 69.3% 89.9% 90.2% 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, %   -446.2% -47.4% 2,138.1% -12.2% -132.2% -86.1% 0.0% 0.0%   Gearing %   227.2% 77.1% 33.1% 16.6% 11.3% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.7% 2.8% 1.4% 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   1.4 1.8 2.1 3.3 9.9 10.2 0.0 0.0   Current Ratio   1.4 1.8 2.1 3.3 9.9 10.2 0.0 0.0   Cash and cash equivalent   313.9 378.8 495.2 140.5 301.6 199.7 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   100.7 318.7 295.4 578.9 706.5 837.0 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   0 0 0 364 0 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 364 0 166 0 0   EBIT / employee   0 0 0 364 0 166 0 0   Net earnings / employee   0 0 0 284 0 131 0 0