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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   3.6% 5.2% 5.4% 5.7% 5.3% 5.4% 16.7% 16.4%   Credit score (0-100)   54 44 41 39 41 40 10 11   Credit rating   BBB BBB 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   2,665 2,109 2,192 2,699 2,758 2,530 0.0 0.0   EBITDA   304 -111 18.1 223 68.8 -109 0.0 0.0   EBIT   248 -174 -43.6 187 46.5 -127 0.0 0.0   Pre-tax profit (PTP)   245.5 -172.6 -43.8 183.3 42.4 -127.9 0.0 0.0   Net earnings   190.4 -135.8 -34.7 142.6 33.1 -99.8 0.0 0.0   Pre-tax profit without non-rec. items   245 -173 -43.8 183 42.4 -128 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   140 129 92.8 56.4 34.0 15.9 0.0 0.0   Shareholders equity total   458 222 187 330 363 284 159 159   Interest-bearing liabilities   117 55.5 14.5 16.0 18.4 26.0 0.0 0.0   Balance sheet total (assets)   1,128 770 982 931 855 746 159 159   Net Debt   -732 -410 -425 -467 -493 -496 -159 -159     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   2,665 2,109 2,192 2,699 2,758 2,530 0.0 0.0   Gross profit growth   9.6% -20.9% 3.9% 23.1% 2.2% -8.3% -100.0% 0.0%   Employees   6 6 5 5 6 6 0 0   Employee growth %   20.0% 0.0% -16.7% 0.0% 20.0% 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)   1,128 770 982 931 855 746 159 159   Balance sheet change%   16.5% -31.8% 27.6% -5.2% -8.2% -12.7% -78.7% 0.0%   Added value   303.6 -111.3 18.1 223.4 82.9 -109.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -73 -97 -73 -45 -36 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 -2.0 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 (%)   9.3% -8.2% -2.0% 6.9% 1.7% -5.0% 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 %   23.7% -17.8% -4.6% 19.5% 5.1% -16.0% 0.0% 0.0%   ROI %   46.3% -36.5% -11.3% 42.9% 10.2% -37.0% 0.0% 0.0%   ROE %   46.1% -39.9% -17.0% 55.2% 9.5% -30.9% 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 %   40.6% 28.8% 19.1% 35.4% 42.5% 38.0% 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, %   -241.2% 368.5% -2,344.3% -208.9% -716.6% 453.6% 0.0% 0.0%   Gearing %   25.6% 25.0% 7.7% 4.9% 5.1% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.8% 9.4% 23.7% 16.9% 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   1.6 1.3 1.4 2.0 2.6 2.5 0.0 0.0   Current Ratio   1.6 1.4 1.4 2.0 2.6 2.5 0.0 0.0   Cash and cash equivalent   849.6 465.5 439.8 482.7 511.5 521.7 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   355.2 169.8 255.8 434.9 501.4 440.1 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   51 -19 4 45 14 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 -19 4 45 11 -18 0 0   EBIT / employee   41 -29 -9 37 8 -21 0 0   Net earnings / employee   32 -23 -7 29 6 -17 0 0