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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% 1.5% 1.5%   Bankruptcy risk   5.6% 7.2% 8.4% 6.8% 6.0% 5.0% 20.0% 19.6%   Credit score (0-100)   42 35 29 34 38 43 6 6   Credit rating   BBB BBB BB BBB BBB BBB B B   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   672 641 703 746 945 549 0.0 0.0   EBITDA   67.9 95.6 56.7 88.4 288 227 0.0 0.0   EBIT   -5.0 22.9 -2.5 59.1 232 186 0.0 0.0   Pre-tax profit (PTP)   -172.5 -2.1 21.1 116.6 162.6 229.0 0.0 0.0   Net earnings   -128.6 -1.9 20.0 90.8 125.7 177.7 0.0 0.0   Pre-tax profit without non-rec. items   -172 -2.1 21.1 117 163 229 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   176 211 44.5 15.2 162 121 0.0 0.0   Shareholders equity total   609 499 409 386 398 458 211 211   Interest-bearing liabilities   90.9 0.7 0.2 0.2 389 406 0.0 0.0   Balance sheet total (assets)   951 611 806 699 812 915 211 211   Net Debt   -377 -174 -463 -538 -177 -275 -211 -211     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   672 641 703 746 945 549 0.0 0.0   Gross profit growth   -18.8% -4.6% 9.7% 6.1% 26.7% -42.0% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   951 611 806 699 812 915 211 211   Balance sheet change%   -23.0% -35.7% 31.9% -13.3% 16.1% 12.7% -77.0% 0.0%   Added value   67.9 95.6 56.7 88.4 261.4 226.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -38 -226 -59 91 -81 -121 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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 (%)   -0.7% 3.6% -0.4% 7.9% 24.5% 34.0% 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 %   2.7% 3.0% 3.4% 15.7% 33.8% 28.0% 0.0% 0.0%   ROI %   3.6% 3.9% 5.2% 29.7% 43.5% 29.3% 0.0% 0.0%   ROE %   -17.7% -0.3% 4.4% 22.8% 32.1% 41.5% 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 %   64.1% 81.7% 50.7% 55.3% 49.0% 50.0% 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, %   -555.6% -182.0% -816.6% -608.9% -61.4% -121.3% 0.0% 0.0%   Gearing %   14.9% 0.1% 0.0% 0.1% 97.8% 88.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   222.3% 55.2% 636.2% 721.8% 47.6% 3.2% 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   1.8 3.6 1.9 2.2 1.6 1.7 0.0 0.0   Current Ratio   1.8 3.6 1.9 2.2 1.6 1.7 0.0 0.0   Cash and cash equivalent   468.1 174.7 463.3 538.6 565.5 680.9 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   248.8 280.3 83.1 42.6 -173.5 -120.3 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 96 0 88 261 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 96 0 88 288 227 0 0   EBIT / employee   0 23 0 59 232 186 0 0   Net earnings / employee   0 -2 0 91 126 178 0 0