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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% 3.4% 3.4%   Bankruptcy risk   3.1% 13.3% 4.5% 10.3% 3.9% 3.2% 12.8% 12.8%   Credit score (0-100)   58 18 47 22 50 55 18 18   Credit rating   BBB BB 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   1,417 1,057 1,612 1,409 1,950 2,332 0.0 0.0   EBITDA   407 -203 311 -191 231 428 0.0 0.0   EBIT   369 -242 272 -204 222 348 0.0 0.0   Pre-tax profit (PTP)   477.2 -246.5 257.4 -206.4 219.4 381.1 0.0 0.0   Net earnings   477.2 -246.5 257.4 -168.0 206.8 296.9 0.0 0.0   Pre-tax profit without non-rec. items   477 -246 257 -206 219 381 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   99.8 61.4 45.4 14.0 14.0 268 0.0 0.0   Shareholders equity total   170 -76.2 181 13.1 220 517 392 392   Interest-bearing liabilities   679 1,187 1,071 1,199 1,128 1,289 0.0 0.0   Balance sheet total (assets)   1,446 1,856 2,136 2,158 2,300 2,536 392 392   Net Debt   77.4 1,003 876 980 891 1,038 -392 -392     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   1,417 1,057 1,612 1,409 1,950 2,332 0.0 0.0   Gross profit growth   4.3% -25.4% 52.4% -12.6% 38.4% 19.6% -100.0% 0.0%   Employees   0 0 0 0 4 4 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)   1,446 1,856 2,136 2,158 2,300 2,536 392 392   Balance sheet change%   41.5% 28.4% 15.1% 1.0% 6.6% 10.3% -84.5% 0.0%   Added value   407.2 -203.4 310.8 -191.3 234.3 428.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -77 -55 -44 -9 173 -268 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -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 (%)   26.0% -22.9% 16.9% -14.5% 11.4% 14.9% 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 %   34.4% -14.3% 14.3% -8.5% 11.0% 16.4% 0.0% 0.0%   ROI %   57.6% -23.7% 23.5% -14.5% 19.1% 25.1% 0.0% 0.0%   ROE %   80.0% -24.3% 25.3% -172.9% 177.4% 80.6% 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 %   11.8% -3.9% 8.5% 0.6% 9.6% 20.4% 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, %   19.0% -493.3% 282.0% -512.4% 385.9% 242.6% 0.0% 0.0%   Gearing %   398.9% -1,557.0% 591.3% 9,124.4% 512.8% 249.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 3.0% 2.1% 2.2% 1.3% 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   0.7 0.6 0.8 0.8 0.9 0.9 0.0 0.0   Current Ratio   0.9 0.8 1.0 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   601.6 183.7 194.7 219.4 237.3 250.7 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   -105.6 -313.5 23.0 -161.9 48.8 99.2 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 59 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 58 107 0 0   EBIT / employee   0 0 0 0 55 87 0 0   Net earnings / employee   0 0 0 0 52 74 0 0