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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% 3.2%   Bankruptcy risk   4.4% 12.3% 4.6% 3.5% 5.1% 2.0% 17.9% 14.7%   Credit score (0-100)   49 20 46 52 43 67 8 14   Credit rating   BBB BB BBB BBB BBB A B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   650 689 800 779 690 1,131 0.0 0.0   EBITDA   135 -116 218 210 72.8 516 0.0 0.0   EBIT   116 -152 185 178 46.3 498 0.0 0.0   Pre-tax profit (PTP)   110.7 -156.2 176.7 177.4 48.6 514.8 0.0 0.0   Net earnings   85.6 -142.5 136.9 128.4 37.8 401.3 0.0 0.0   Pre-tax profit without non-rec. items   111 -156 177 177 48.6 515 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   138 105 72.5 40.8 14.2 26.0 0.0 0.0   Shareholders equity total   192 50.0 187 315 253 654 304 304   Interest-bearing liabilities   174 88.9 84.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   629 704 736 654 568 1,063 304 304   Net Debt   93.2 -12.8 -324 -226 -82.9 -344 -304 -304     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   650 689 800 779 690 1,131 0.0 0.0   Gross profit growth   24.1% 6.0% 16.1% -2.5% -11.5% 64.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   629 704 736 654 568 1,063 304 304   Balance sheet change%   22.7% 11.9% 4.7% -11.2% -13.1% 87.1% -71.4% 0.0%   Added value   135.2 -116.3 218.2 209.5 78.0 516.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 -72 -66 -63 -53 -6 -26 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 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 (%)   17.9% -22.1% 23.2% 22.8% 6.7% 44.1% 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 %   20.4% -22.6% 25.8% 25.8% 8.2% 63.5% 0.0% 0.0%   ROI %   34.0% -52.7% 74.6% 52.8% 15.4% 101.1% 0.0% 0.0%   ROE %   57.2% -117.5% 115.6% 51.1% 13.3% 88.4% 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 %   30.6% 7.1% 25.4% 48.2% 44.5% 61.5% 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, %   68.9% 11.0% -148.6% -107.8% -113.8% -66.7% 0.0% 0.0%   Gearing %   90.5% 177.7% 44.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.0% 10.1% 5.1% 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   1.6 1.0 1.4 1.8 1.3 2.3 0.0 0.0   Current Ratio   1.7 1.0 1.4 1.8 1.3 2.3 0.0 0.0   Cash and cash equivalent   80.9 101.7 408.2 225.8 82.9 344.5 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   162.2 -9.9 161.5 240.8 72.8 432.7 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   68 -58 109 105 39 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 -58 109 105 36 258 0 0   EBIT / employee   58 -76 93 89 23 249 0 0   Net earnings / employee   43 -71 68 64 19 201 0 0