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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   10.3% 9.6% 7.4% 8.8% 14.7% 10.8% 17.9% 17.9%   Credit score (0-100)   25 27 33 27 13 21 8 8   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 0 363 0 0 0 0 0   Gross profit   184 75.6 110 121 -92.9 73.6 0.0 0.0   EBITDA   184 75.6 110 121 -92.9 73.6 0.0 0.0   EBIT   155 75.6 110 121 -92.9 73.6 0.0 0.0   Pre-tax profit (PTP)   154.8 75.6 109.7 121.1 -92.9 73.6 0.0 0.0   Net earnings   119.7 57.6 85.1 93.0 -92.9 57.5 0.0 0.0   Pre-tax profit without non-rec. items   155 75.6 110 121 -92.9 73.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   278 336 421 514 421 358 308 308   Interest-bearing liabilities   49.0 81.0 12.1 12.1 12.1 1,001 0.0 0.0   Balance sheet total (assets)   402 473 502 562 585 1,428 308 308   Net Debt   -122 -224 -354 -162 -384 922 -308 -308     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 0 363 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   184 75.6 110 121 -92.9 73.6 0.0 0.0   Gross profit growth   8.5% -58.8% 45.1% 10.3% 0.0% 0.0% -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)   402 473 502 562 585 1,428 308 308   Balance sheet change%   38.2% 17.8% 6.1% 12.0% 4.1% 144.0% -78.4% 0.0%   Added value   183.7 75.6 109.7 121.1 -92.9 73.6 0.0 0.0   Added value %   0.0% 0.0% 30.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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% 30.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 30.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   84.3% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 23.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 23.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 30.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   44.7% 17.3% 22.5% 22.8% -16.2% 7.3% 0.0% 0.0%   ROI %   62.4% 20.3% 25.8% 25.3% -19.4% 8.2% 0.0% 0.0%   ROE %   54.9% 18.8% 22.5% 19.9% -19.9% 14.7% 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 %   69.2% 70.9% 83.8% 91.4% 71.9% 25.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 22.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -78.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -66.2% -296.6% -322.2% -134.1% 413.1% 1,254.2% 0.0% 0.0%   Gearing %   17.6% 24.1% 2.9% 2.4% 2.9% 279.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   3.2 3.4 6.2 11.6 3.6 0.3 0.0 0.0   Current Ratio   3.2 3.4 6.2 11.6 3.6 1.3 0.0 0.0   Cash and cash equivalent   170.5 305.2 365.7 174.5 395.8 78.6 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 82.3 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% 138.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   277.9 335.6 420.7 513.7 420.8 358.3 0.0 0.0   Net working capital %   0.0% 0.0% 115.7% 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