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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% 5.5% 5.5%   Bankruptcy risk   6.3% 5.8% 2.6% 5.2% 5.9% 4.2% 17.0% 17.0%   Credit score (0-100)   39 41 60 41 38 47 10 10   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   572 1,269 1,041 726 571 1,031 0.0 0.0   EBITDA   280 226 51.4 -78.2 -138 226 0.0 0.0   EBIT   280 223 48.7 -80.9 -141 223 0.0 0.0   Pre-tax profit (PTP)   279.9 220.4 22.7 -103.3 -162.1 202.3 0.0 0.0   Net earnings   216.9 169.8 13.5 -80.8 -128.1 156.4 0.0 0.0   Pre-tax profit without non-rec. items   280 220 22.7 -103 -162 202 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 11.1 8.4 5.7 3.0 0.3 0.0 0.0   Shareholders equity total   267 437 450 369 241 398 47.7 47.7   Interest-bearing liabilities   40.2 5.9 0.0 154 184 4.1 0.0 0.0   Balance sheet total (assets)   544 1,037 693 775 679 798 47.7 47.7   Net Debt   -122 -44.9 -288 154 184 -412 -47.7 -47.7     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   572 1,269 1,041 726 571 1,031 0.0 0.0   Gross profit growth   0.0% 121.9% -17.9% -30.3% -21.4% 80.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -1,043.5 -990.1 -804.6 -709.0 -805.1 0.0 0.0   Balance sheet total (assets)   544 1,037 693 775 679 798 48 48   Balance sheet change%   0.0% 90.6% -33.2% 11.7% -12.3% 17.5% -94.0% 0.0%   Added value   279.8 1,269.0 1,041.5 726.4 570.9 1,031.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 8 -5 -5 -5 -5 -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 3.0 -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 (%)   48.9% 17.6% 4.7% -11.1% -24.7% 21.7% 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 %   51.4% 28.2% 5.6% -11.0% -19.4% 30.2% 0.0% 0.0%   ROI %   91.1% 59.5% 10.9% -16.6% -29.7% 54.0% 0.0% 0.0%   ROE %   81.3% 48.3% 3.1% -19.7% -42.0% 49.0% 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 %   49.0% 42.1% 64.9% 47.7% 35.5% 49.8% 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, %   -43.4% -19.9% -559.4% -196.9% -133.4% -182.3% 0.0% 0.0%   Gearing %   15.1% 1.4% 0.0% 41.7% 76.4% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.8% 878.3% 29.4% 12.6% 22.4% 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   1.5 1.4 2.5 1.5 1.2 1.9 0.0 0.0   Current Ratio   2.0 1.7 2.8 1.9 1.5 2.0 0.0 0.0   Cash and cash equivalent   161.7 50.8 287.6 0.0 0.0 416.4 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   266.9 425.5 442.4 363.7 238.3 397.4 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   0 0 0 0 0 516 0 0   Employee expenses / employee   0 0 0 0 0 -403 0 0   EBITDA / employee   0 0 0 0 0 113 0 0   EBIT / employee   0 0 0 0 0 112 0 0   Net earnings / employee   0 0 0 0 0 78 0 0