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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.5% 8.0% 6.1% 5.2% 6.4% 6.7% 12.8% 12.8%   Credit score (0-100)   43 32 38 41 37 35 18 18   Credit rating   BBB BB 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   338 389 437 0.0 342 510 0.0 0.0   EBITDA   -27.6 47.5 130 392 -37.1 155 0.0 0.0   EBIT   -27.6 44.8 123 372 -57.1 145 0.0 0.0   Pre-tax profit (PTP)   -25.7 46.9 127.0 381.3 -57.8 151.8 0.0 0.0   Net earnings   -17.5 36.6 98.6 297.4 -45.6 118.1 0.0 0.0   Pre-tax profit without non-rec. items   -25.7 46.9 127 381 -57.8 152 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 17.2 50.6 30.6 10.6 0.0 0.0 0.0   Shareholders equity total   109 146 245 542 497 615 415 415   Interest-bearing liabilities   223 314 283 13.9 29.0 0.0 0.0 0.0   Balance sheet total (assets)   516 626 661 910 785 931 415 415   Net Debt   164 314 283 -287 -411 -274 -415 -415     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   338 389 437 0.0 342 510 0.0 0.0   Gross profit growth   38.9% 15.0% 12.5% -100.0% 0.0% 48.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   516 626 661 910 785 931 415 415   Balance sheet change%   13.3% 21.3% 5.6% 37.7% -13.7% 18.5% -55.4% 0.0%   Added value   -27.6 47.5 129.7 392.5 -37.1 155.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14 27 -40 -40 -21 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 (%)   -8.2% 11.5% 28.1% 0.0% -16.7% 28.4% 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 %   -4.4% 9.2% 20.9% 49.3% -6.4% 18.2% 0.0% 0.0%   ROI %   -6.2% 13.2% 27.3% 71.5% -10.0% 27.3% 0.0% 0.0%   ROE %   -14.8% 28.7% 50.5% 75.6% -8.8% 21.3% 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 %   21.2% 23.3% 37.0% 59.5% 63.2% 66.0% 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, %   -594.9% 661.1% 218.1% -73.2% 1,107.3% -176.0% 0.0% 0.0%   Gearing %   203.3% 215.1% 115.6% 2.6% 5.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.5% 4.2% 17.9% 28.0% 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   1.2 1.2 1.1 1.9 2.6 2.8 0.0 0.0   Current Ratio   1.3 1.3 1.5 2.4 2.7 2.9 0.0 0.0   Cash and cash equivalent   58.4 0.0 0.0 301.2 440.4 273.6 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 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   109.4 128.8 194.1 511.6 486.0 614.6 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 0 0 0 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 155 0 0   EBIT / employee   0 0 0 0 0 145 0 0   Net earnings / employee   0 0 0 0 0 118 0 0