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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   7.0% 8.9% 6.2% 3.9% 4.4% 7.3% 15.9% 15.9%   Credit score (0-100)   36 29 38 49 47 32 12 12   Credit rating   BBB BB BBB BBB 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   139 -2.7 -65.1 139 193 264 0.0 0.0   EBITDA   139 -18.3 -74.3 116 163 237 0.0 0.0   EBIT   134 -28.6 -90.8 96.3 138 164 0.0 0.0   Pre-tax profit (PTP)   137.3 -44.0 -94.3 86.6 130.5 -287.9 0.0 0.0   Net earnings   105.7 -33.8 -94.3 86.6 102.0 -272.5 0.0 0.0   Pre-tax profit without non-rec. items   137 -44.0 -94.3 86.6 130 -288 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   1.7 73.5 57.0 63.2 58.5 425 0.0 0.0   Shareholders equity total   231 197 103 189 291 18.8 -61.2 -61.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 89.6 636 61.2 61.2   Balance sheet total (assets)   417 236 565 539 455 746 0.0 0.0   Net Debt   -52.4 -8.4 -12.4 -77.0 -98.9 513 61.2 61.2     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   139 -2.7 -65.1 139 193 264 0.0 0.0   Gross profit growth   -45.3% 0.0% -2,323.0% 0.0% 39.2% 36.6% -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)   417 236 565 539 455 746 0 0   Balance sheet change%   61.8% -43.5% 139.7% -4.5% -15.6% 64.0% -100.0% 0.0%   Added value   138.9 -18.3 -74.3 116.2 158.3 236.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 61 -33 -14 -29 294 -425 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 -2.0 1.0 2.0 3.0 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 (%)   96.4% 1,065.4% 139.4% 69.3% 71.6% 62.1% 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 %   41.0% -8.8% -21.8% 19.5% 28.1% -40.8% 0.0% 0.0%   ROI %   75.8% -13.4% -23.0% 19.8% 31.0% -47.0% 0.0% 0.0%   ROE %   59.4% -15.8% -63.0% 59.4% 42.5% -175.8% 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 %   55.3% 83.6% 18.2% 35.1% 64.0% 2.5% -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, %   -37.7% 46.1% 16.6% -66.3% -60.6% 216.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 30.7% 3,387.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.9% 0.0% 0.0% 0.0% 20.4% 11.8% 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   1.6 1.3 4,364.4 6.4 1.8 1.0 0.0 0.0   Current Ratio   1.6 1.3 4,364.4 6.4 1.8 1.0 0.0 0.0   Cash and cash equivalent   52.4 8.4 12.4 77.0 188.4 123.1 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   116.4 10.8 104.7 119.8 123.0 -3.2 -30.6 -30.6   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