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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% 6.1% 6.1%   Bankruptcy risk   3.4% 13.8% 8.4% 4.6% 5.3% 4.0% 15.5% 15.5%   Credit score (0-100)   56 17 29 45 42 49 13 13   Credit rating   BBB BB BB 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   938 272 1,256 1,748 1,175 1,244 0.0 0.0   EBITDA   126 -366 289 344 -52.8 163 0.0 0.0   EBIT   115 -377 284 335 -60.8 155 0.0 0.0   Pre-tax profit (PTP)   108.9 -382.0 271.6 324.4 -78.9 115.5 0.0 0.0   Net earnings   84.5 -297.8 209.0 250.6 -65.1 83.5 0.0 0.0   Pre-tax profit without non-rec. items   109 -382 272 324 -78.9 115 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   14.7 3.7 38.4 30.3 22.2 14.1 0.0 0.0   Shareholders equity total   340 -66.0 143 394 214 298 248 248   Interest-bearing liabilities   77.2 162 27.8 27.9 121 95.6 0.0 0.0   Balance sheet total (assets)   842 394 724 1,263 907 719 248 248   Net Debt   -643 162 -164 -502 -202 33.3 -248 -248     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   938 272 1,256 1,748 1,175 1,244 0.0 0.0   Gross profit growth   -13.0% -71.0% 361.7% 39.2% -32.8% 5.9% -100.0% 0.0%   Employees   2 0 2 4 4 4 0 0   Employee growth %   0.0% -100.0% 0.0% 100.0% 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)   842 394 724 1,263 907 719 248 248   Balance sheet change%   6.3% -53.2% 83.8% 74.4% -28.1% -20.7% -65.6% 0.0%   Added value   126.2 -366.5 289.3 343.5 -52.8 163.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 29 -16 -16 -16 -14 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 1.0 2.0 -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% 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 (%)   12.3% -138.8% 22.6% 19.2% -5.2% 12.5% 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 %   14.1% -57.9% 47.9% 33.8% -5.6% 19.1% 0.0% 0.0%   ROI %   26.1% -130.2% 170.5% 113.3% -16.1% 42.6% 0.0% 0.0%   ROE %   24.1% -81.2% 77.9% 93.4% -21.4% 32.6% 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 %   40.4% -14.4% 19.8% 31.2% 23.6% 41.4% 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, %   -509.7% -44.2% -56.7% -146.1% 383.1% 20.4% 0.0% 0.0%   Gearing %   22.7% -245.2% 19.5% 7.1% 56.6% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 4.3% 12.7% 40.4% 24.2% 36.6% 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 0.8 1.1 1.3 0.9 1.0 0.0 0.0   Current Ratio   1.6 0.8 1.2 1.4 1.3 1.7 0.0 0.0   Cash and cash equivalent   720.4 0.0 191.9 529.6 323.2 62.3 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   325.1 -69.7 104.6 359.3 187.8 279.4 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   63 0 145 86 -13 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 0 145 86 -13 41 0 0   EBIT / employee   58 0 142 84 -15 39 0 0   Net earnings / employee   42 0 104 63 -16 21 0 0