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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% 1.2% 1.2%   Bankruptcy risk   6.0% 13.8% 4.1% 14.6% 4.4% 5.6% 20.0% 19.6%   Credit score (0-100)   40 17 49 13 47 40 6 6   Credit rating   BBB BB BBB BB 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   473 354 404 806 757 477 0.0 0.0   EBITDA   106 46.3 -62.2 293 220 -10.2 0.0 0.0   EBIT   39.1 46.3 -62.2 293 220 -10.2 0.0 0.0   Pre-tax profit (PTP)   38.6 46.3 -65.8 280.3 214.9 -20.6 0.0 0.0   Net earnings   47.0 41.6 -65.4 232.8 167.6 -20.6 0.0 0.0   Pre-tax profit without non-rec. items   38.6 46.3 -65.8 280 215 -20.6 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   107 0.0 194 0.0 26.3 168 0.0 0.0   Shareholders equity total   341 275 98.6 331 385 246 1.2 1.2   Interest-bearing liabilities   0.0 0.0 1,933 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   397 349 2,198 465 506 394 1.2 1.2   Net Debt   -151 -169 174 -389 -399 -83.0 -1.2 -1.2     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   473 354 404 806 757 477 0.0 0.0   Gross profit growth   -30.6% -25.1% 14.2% 99.4% -6.1% -37.0% -100.0% 0.0%   Employees   0 2 2 2 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -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)   397 349 2,198 465 506 394 1 1   Balance sheet change%   -25.9% -11.9% 529.3% -78.8% 8.8% -22.3% -99.7% 0.0%   Added value   105.8 46.3 -62.2 292.8 220.0 -10.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -107 194 -194 26 142 -168 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -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 (%)   8.3% 13.1% -15.4% 36.3% 29.0% -2.1% 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 %   8.4% 12.4% -4.9% 22.0% 45.4% -2.2% 0.0% 0.0%   ROI %   10.4% 14.8% -5.4% 24.5% 59.8% -3.1% 0.0% 0.0%   ROE %   12.7% 13.5% -35.0% 108.2% 46.8% -6.5% 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 %   86.0% 78.7% 4.5% 71.2% 76.0% 62.5% 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, %   -143.2% -365.7% -280.2% -132.8% -181.4% 816.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,959.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.4% 1.3% 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   3.9 3.9 0.9 3.7 3.8 1.2 0.0 0.0   Current Ratio   5.5 5.2 1.0 4.2 3.9 1.5 0.0 0.0   Cash and cash equivalent   151.4 169.4 1,758.6 388.8 399.1 83.0 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   237.2 282.1 -88.1 353.8 358.3 77.8 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 23 -31 146 220 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 -31 146 220 -5 0 0   EBIT / employee   0 23 -31 146 220 -5 0 0   Net earnings / employee   0 21 -33 116 168 -10 0 0