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1000.0 Bankruptcy Risk  2018 N/A 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 1.5% 0.6%   Bankruptcy risk   0.0% 12.2% 7.9% 14.5% 5.1% 4.5% 15.1% 11.8%   Credit score (0-100)   0 20 31 14 43 45 14 20   Credit rating   N/A BB BB 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 N/A 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   0.0 369 7.6 -0.8 796 778 0.0 0.0   EBITDA   0.0 58.3 7.6 -58.6 290 53.7 0.0 0.0   EBIT   0.0 58.3 7.6 -58.6 272 35.8 0.0 0.0   Pre-tax profit (PTP)   0.0 74.8 52.5 -60.3 269.6 34.0 0.0 0.0   Net earnings   0.0 61.5 51.0 -60.3 209.1 23.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 74.8 52.5 -59.4 270 34.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 66.5 118 57.2 266 290 250 250   Interest-bearing liabilities   0.0 0.0 0.0 28.8 135 304 0.0 0.0   Balance sheet total (assets)   0.0 135 163 134 460 629 250 250   Net Debt   0.0 -81.9 -70.5 -49.1 -176 -154 -160 -160     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 369 7.6 -0.8 796 778 0.0 0.0   Gross profit growth   0.0% 0.0% -97.9% 0.0% 0.0% -2.3% -100.0% 0.0%   Employees   0 1 0 0 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)   0 135 163 134 460 629 250 250   Balance sheet change%   0.0% 0.0% 21.1% -18.1% 243.5% 36.9% -60.3% 0.0%   Added value   0.0 58.3 7.6 -58.6 271.8 53.7 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 89 -36 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 15.8% 100.0% 7,389.0% 34.1% 4.6% 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 %   0.0% 56.6% 35.9% -39.2% 91.6% 6.6% 0.0% 0.0%   ROI %   0.0% 114.9% 58.2% -57.3% 111.6% 7.3% 0.0% 0.0%   ROE %   0.0% 92.5% 55.4% -69.1% 129.3% 8.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 49.3% 71.9% 42.7% 57.9% 46.0% 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, %   0.0% -140.6% -930.9% 83.7% -60.8% -286.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 50.3% 50.7% 104.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.6% 2.7% 0.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.3 1.5 1.3 1.8 1.6 0.0 0.0   Current Ratio   0.0 1.3 1.5 1.3 1.8 1.6 0.0 0.0   Cash and cash equivalent   0.0 81.9 70.5 77.8 310.9 457.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 19.6 24.6 23.0 159.1 200.3 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 N/A 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 58 0 0 272 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 58 0 0 290 54 0 0   EBIT / employee   0 58 0 0 272 36 0 0   Net earnings / employee   0 62 0 0 209 23 0 0