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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% 7.2% 11.1% 8.1% 10.4% 5.4% 16.1% 16.1%   Credit score (0-100)   52 35 22 29 23 41 11 11   Credit rating   BBB BBB BB BB 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   489 417 441 535 466 580 0.0 0.0   EBITDA   132 -29.4 -76.8 82.1 37.7 123 0.0 0.0   EBIT   91.6 -73.7 -125 19.0 21.7 107 0.0 0.0   Pre-tax profit (PTP)   91.6 -74.2 -125.1 16.4 20.7 107.3 0.0 0.0   Net earnings   77.9 -74.2 -125.1 16.4 16.1 107.3 0.0 0.0   Pre-tax profit without non-rec. items   91.6 -74.2 -125 16.4 21.7 107 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   142 97.2 68.3 80.1 64.1 48.1 0.0 0.0   Shareholders equity total   270 196 16.5 32.9 49.0 156 106 106   Interest-bearing liabilities   0.0 0.0 43.9 171 0.0 0.0 0.0 0.0   Balance sheet total (assets)   375 419 375 342 187 295 106 106   Net Debt   -97.8 -103 -111 47.9 -41.9 -181 -106 -106     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   489 417 441 535 466 580 0.0 0.0   Gross profit growth   243.1% -14.9% 5.8% 21.3% -12.8% 24.5% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   375 419 375 342 187 295 106 106   Balance sheet change%   9.2% 11.6% -10.5% -8.6% -45.4% 58.0% -64.0% 0.0%   Added value   131.6 -29.4 -76.8 82.1 84.9 123.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -89 -77 -51 -32 -32 -48 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 -2.0 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 (%)   18.7% -17.7% -28.3% 3.5% 4.7% 18.5% 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 %   25.5% -18.6% -31.5% 5.3% 8.2% 44.5% 0.0% 0.0%   ROI %   39.7% -31.7% -97.6% 14.3% 17.2% 104.5% 0.0% 0.0%   ROE %   33.7% -31.9% -118.0% 66.4% 39.4% 104.5% 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 %   71.9% 46.7% 4.4% 9.6% 26.2% 52.9% 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, %   -74.3% 349.1% 144.8% 58.4% -110.9% -147.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 266.3% 520.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.9% 2.4% 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   1.9 1.4 0.9 0.8 0.9 1.8 0.0 0.0   Current Ratio   2.2 1.4 0.9 0.8 0.9 1.8 0.0 0.0   Cash and cash equivalent   97.8 102.5 155.1 123.3 41.9 181.4 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   128.3 98.4 -51.8 -47.2 -15.1 108.2 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   132 -29 -77 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 -29 -77 0 0 0 0 0   EBIT / employee   92 -74 -125 0 0 0 0 0   Net earnings / employee   78 -74 -125 0 0 0 0 0