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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   5.3% 3.6% 3.2% 1.8% 3.7% 5.7% 16.9% 16.6%   Credit score (0-100)   44 54 55 70 52 39 10 11   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.8 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   2,244 2,195 2,313 3,574 2,501 887 0.0 0.0   EBITDA   94.6 102 460 482 -210 -69.5 0.0 0.0   EBIT   38.8 31.7 411 452 -248 -313 0.0 0.0   Pre-tax profit (PTP)   26.0 14.0 406.2 442.4 -258.5 -340.5 0.0 0.0   Net earnings   20.1 10.3 316.8 345.7 -202.6 -359.2 0.0 0.0   Pre-tax profit without non-rec. items   26.0 14.0 406 442 -258 -341 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   116 136 86.6 98.0 98.1 0.0 0.0 0.0   Shareholders equity total   234 244 561 907 474 115 65.2 65.2   Interest-bearing liabilities   452 0.0 0.0 0.0 207 324 0.0 0.0   Balance sheet total (assets)   1,141 787 1,611 1,920 1,325 699 65.2 65.2   Net Debt   445 -50.6 -188 -257 207 324 -65.2 -65.2     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   2,244 2,195 2,313 3,574 2,501 887 0.0 0.0   Gross profit growth   27.2% -2.1% 5.3% 54.5% -30.0% -64.6% -100.0% 0.0%   Employees   5 5 5 8 6 4 0 0   Employee growth %   66.7% 0.0% 0.0% 60.0% -25.0% -33.3% -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)   1,141 787 1,611 1,920 1,325 699 65 65   Balance sheet change%   109.9% -31.1% 104.8% 19.2% -31.0% -47.3% -90.7% 0.0%   Added value   94.6 101.7 459.6 482.0 -217.4 -69.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -51 -98 -19 -38 -342 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 3.0 4.0 5.0 -1.0 -2.0 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 (%)   1.7% 1.4% 17.8% 12.6% -9.9% -35.3% 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 %   4.7% 3.3% 34.3% 25.6% -15.2% -30.6% 0.0% 0.0%   ROI %   8.3% 6.4% 95.2% 58.8% -30.4% -55.3% 0.0% 0.0%   ROE %   9.0% 4.3% 78.7% 47.1% -29.3% -121.9% 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 %   20.5% 31.1% 34.8% 47.2% 35.8% 16.5% 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, %   470.6% -49.8% -40.9% -53.4% -98.8% -465.9% 0.0% 0.0%   Gearing %   193.0% 0.0% 0.0% 0.0% 43.7% 281.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 7.7% 0.0% 0.0% 11.1% 11.5% 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   1.1 1.2 1.5 1.8 1.4 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.9 1.4 1.2 0.0 0.0   Cash and cash equivalent   6.5 50.6 187.8 257.3 0.0 0.0 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   140.9 135.7 505.4 846.1 376.2 115.2 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   19 20 92 60 -36 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 20 92 60 -35 -17 0 0   EBIT / employee   8 6 82 56 -41 -78 0 0   Net earnings / employee   4 2 63 43 -34 -90 0 0