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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% 1.5% 1.5%   Bankruptcy risk   10.5% 9.4% 9.3% 10.8% 8.0% 8.0% 19.3% 18.9%   Credit score (0-100)   25 27 26 21 30 29 7 7   Credit rating   BB BB BB BB BB BB 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   487 468 566 273 403 277 0.0 0.0   EBITDA   -146 -93.0 174 132 270 137 0.0 0.0   EBIT   -153 -99.1 174 132 270 137 0.0 0.0   Pre-tax profit (PTP)   -154.2 -101.2 171.5 127.7 264.5 137.7 0.0 0.0   Net earnings   -120.8 -79.8 133.5 99.5 206.3 107.2 0.0 0.0   Pre-tax profit without non-rec. items   -154 -101 172 128 265 138 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   6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   245 165 299 318 410 418 238 238   Interest-bearing liabilities   160 158 153 173 189 188 0.0 0.0   Balance sheet total (assets)   533 433 644 591 757 749 238 238   Net Debt   -281 -25.1 -230 -316 -492 -480 -238 -238     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   487 468 566 273 403 277 0.0 0.0   Gross profit growth   -30.1% -3.8% 21.0% -51.7% 47.5% -31.4% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   533 433 644 591 757 749 238 238   Balance sheet change%   -36.9% -18.8% 48.9% -8.3% 28.3% -1.1% -68.3% 0.0%   Added value   -146.4 -93.0 174.3 132.0 270.0 137.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -31.4% -21.2% 30.8% 48.3% 67.0% 49.6% 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 %   -22.2% -20.5% 32.4% 21.4% 40.1% 18.3% 0.0% 0.0%   ROI %   -28.5% -27.2% 45.0% 28.0% 49.5% 22.9% 0.0% 0.0%   ROE %   -26.5% -38.9% 57.5% 32.2% 56.6% 25.9% 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 %   46.0% 38.2% 46.4% 53.9% 54.2% 55.7% 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, %   192.1% 27.0% -132.0% -239.5% -182.3% -349.4% 0.0% 0.0%   Gearing %   65.1% 95.2% 51.0% 54.5% 46.1% 45.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.3% 1.8% 2.6% 3.0% 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   1.8 1.6 1.8 2.2 2.2 2.2 0.0 0.0   Current Ratio   1.8 1.6 1.8 2.2 2.2 2.2 0.0 0.0   Cash and cash equivalent   440.8 182.7 382.6 489.4 681.3 667.8 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   229.5 155.8 289.3 318.4 410.3 406.3 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 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 0 174 132 270 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 174 132 270 137 0 0   EBIT / employee   0 0 174 132 270 137 0 0   Net earnings / employee   0 0 134 99 206 107 0 0