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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% 0.5% 0.5%   Bankruptcy risk   7.1% 3.3% 1.9% 2.0% 3.9% 4.2% 11.1% 10.9%   Credit score (0-100)   35 56 69 67 50 47 22 22   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.2 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   2,085 695 941 700 224 205 0.0 0.0   EBITDA   233 252 589 368 179 112 0.0 0.0   EBIT   67.0 97.6 415 210 54.1 2.2 0.0 0.0   Pre-tax profit (PTP)   61.6 122.0 431.5 212.7 64.5 45.9 0.0 0.0   Net earnings   46.8 98.9 341.0 166.1 50.2 35.5 0.0 0.0   Pre-tax profit without non-rec. items   61.6 122 431 213 64.5 45.9 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   957 1,036 1,073 1,089 963 887 0.0 0.0   Shareholders equity total   345 859 1,200 1,366 1,416 1,451 1,273 1,273   Interest-bearing liabilities   0.0 0.0 0.0 0.0 44.1 0.0 0.0 0.0   Balance sheet total (assets)   1,378 1,904 2,194 2,400 2,936 3,208 1,273 1,273   Net Debt   -122 -51.2 -285 -414 43.5 -212 -1,273 -1,273     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   2,085 695 941 700 224 205 0.0 0.0   Gross profit growth   214.9% -66.7% 35.5% -25.6% -68.0% -8.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,378 1,904 2,194 2,400 2,936 3,208 1,273 1,273   Balance sheet change%   -9.9% 38.2% 15.3% 9.4% 22.3% 9.3% -60.3% 0.0%   Added value   233.1 252.2 589.0 367.5 211.3 112.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -302 -75 -138 -141 -251 -186 -887 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 4.0 5.0 5.0 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 (%)   3.2% 14.1% 44.1% 30.0% 24.1% 1.1% 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 %   5.1% 8.2% 22.0% 9.7% 3.0% 2.4% 0.0% 0.0%   ROI %   9.0% 21.0% 42.0% 16.7% 5.5% 5.0% 0.0% 0.0%   ROE %   14.5% 16.4% 33.1% 13.0% 3.6% 2.5% 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 %   25.0% 45.1% 54.7% 56.9% 48.2% 45.2% 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, %   -52.4% -20.3% -48.3% -112.6% 24.2% -189.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.0% 0.0% 0.0% 74.5% 132.1% 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   0.4 0.4 0.6 0.8 1.0 1.0 0.0 0.0   Current Ratio   0.4 0.4 0.6 0.8 1.0 1.0 0.0 0.0   Cash and cash equivalent   122.3 51.2 284.5 414.0 0.6 211.7 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   -644.7 -644.9 -370.1 -205.3 -34.6 48.7 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0