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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.8% 4.3% 5.2% 7.7% 4.0% 3.8% 10.9% 10.3%   Credit score (0-100)   41 49 43 30 49 50 22 24   Credit rating   BBB BBB BBB BB 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   291 595 1,007 682 1,121 779 0.0 0.0   EBITDA   259 140 36.8 -69.5 39.0 246 0.0 0.0   EBIT   259 140 36.8 -69.5 25.3 173 0.0 0.0   Pre-tax profit (PTP)   255.8 135.6 30.5 -83.8 14.5 167.6 0.0 0.0   Net earnings   197.7 103.6 23.6 -83.8 14.5 146.1 0.0 0.0   Pre-tax profit without non-rec. items   256 136 30.5 -83.8 14.5 168 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 80.6 234 0.0 0.0   Shareholders equity total   327 331 354 270 285 431 391 391   Interest-bearing liabilities   6.4 57.6 89.6 95.2 92.8 89.7 0.0 0.0   Balance sheet total (assets)   512 774 1,175 600 763 865 391 391   Net Debt   -307 -508 -873 -403 -228 -124 -323 -323     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   291 595 1,007 682 1,121 779 0.0 0.0   Gross profit growth   37.1% 104.7% 69.3% -32.2% 64.2% -30.5% -100.0% 0.0%   Employees   1 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   512 774 1,175 600 763 865 391 391   Balance sheet change%   15.6% 51.3% 51.7% -48.9% 27.1% 13.4% -54.8% 0.0%   Added value   258.9 139.9 36.8 -69.5 25.3 245.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 169 47 -234 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 (%)   89.1% 23.5% 3.7% -10.2% 2.3% 22.3% 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 %   54.2% 21.9% 3.8% -7.8% 3.7% 21.5% 0.0% 0.0%   ROI %   111.9% 38.5% 8.8% -17.2% 6.8% 38.0% 0.0% 0.0%   ROE %   86.6% 31.5% 6.9% -26.8% 5.2% 40.8% 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 %   63.9% 42.7% 30.2% 45.0% 37.3% 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, %   -118.7% -362.9% -2,374.1% 580.4% -584.8% -50.6% 0.0% 0.0%   Gearing %   2.0% 17.4% 25.3% 35.2% 32.6% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   98.8% 15.8% 8.6% 15.4% 11.4% 7.9% 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   2.8 1.8 1.4 1.8 1.1 1.3 0.0 0.0   Current Ratio   2.8 1.8 1.4 1.8 1.2 1.4 0.0 0.0   Cash and cash equivalent   313.8 565.3 962.6 498.7 321.1 213.9 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   327.1 340.4 354.2 270.5 101.9 150.7 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   259 140 37 -70 13 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 140 37 -70 20 246 0 0   EBIT / employee   259 140 37 -70 13 173 0 0   Net earnings / employee   198 104 24 -84 7 146 0 0