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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   7.4% 8.7% 8.6% 7.8% 8.5% 17.7% 13.1% 12.8%   Credit score (0-100)   34 29 28 30 28 8 18 18   Credit rating   BBB BB BB BB BB B 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   451 406 431 385 312 175 0.0 0.0   EBITDA   82.2 -59.4 183 143 80.5 -25.3 0.0 0.0   EBIT   82.2 -60.2 182 135 80.0 -25.3 0.0 0.0   Pre-tax profit (PTP)   80.1 -61.9 180.9 129.7 74.6 -25.7 0.0 0.0   Net earnings   61.7 -61.9 154.0 100.9 57.8 -25.7 0.0 0.0   Pre-tax profit without non-rec. items   80.1 -61.9 181 130 74.6 -25.7 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   352 240 394 495 553 527 402 402   Interest-bearing liabilities   22.2 5.8 1.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   483 332 586 623 614 566 402 402   Net Debt   -414 -269 -508 -596 -608 -551 -402 -402     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   451 406 431 385 312 175 0.0 0.0   Gross profit growth   -22.6% -9.9% 6.0% -10.6% -19.1% -43.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   483 332 586 623 614 566 402 402   Balance sheet change%   -6.8% -31.3% 76.6% 6.4% -1.6% -7.7% -29.1% 0.0%   Added value   82.2 -59.4 182.9 143.1 88.4 -25.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1 -1 -8 -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   2.0 -1.0 1.0 2.0 3.0 -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 (%)   18.2% -14.8% 42.2% 35.0% 25.7% -14.5% 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 %   16.4% -14.8% 39.8% 22.3% 12.9% -4.3% 0.0% 0.0%   ROI %   22.1% -19.4% 57.0% 30.3% 15.3% -4.7% 0.0% 0.0%   ROE %   17.6% -20.9% 48.6% 22.7% 11.0% -4.8% 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 %   72.8% 72.3% 67.2% 79.4% 90.1% 93.0% 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, %   -504.1% 453.3% -277.9% -416.8% -755.4% 2,180.3% 0.0% 0.0%   Gearing %   6.3% 2.4% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 12.4% 46.3% 583.2% 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   3.6 3.5 3.0 4.8 10.0 14.2 0.0 0.0   Current Ratio   3.7 3.6 3.0 4.8 10.1 14.3 0.0 0.0   Cash and cash equivalent   436.4 275.1 509.9 596.3 607.9 551.2 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   351.8 239.9 393.9 494.8 552.5 526.8 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   0 0 0 0 0 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -25 0 0   EBIT / employee   0 0 0 0 0 -25 0 0   Net earnings / employee   0 0 0 0 0 -26 0 0