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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% 2.5% 2.5%   Bankruptcy risk   6.8% 4.0% 5.5% 6.6% 7.2% 8.0% 14.9% 14.9%   Credit score (0-100)   36 51 41 35 33 30 14 14   Credit rating   BBB BBB BBB BBB BBB BB 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   3,316 4,760 3,484 3,636 3,863 4,376 0.0 0.0   EBITDA   129 776 48.6 -173 38.5 72.7 0.0 0.0   EBIT   124 757 31.2 -189 37.0 71.2 0.0 0.0   Pre-tax profit (PTP)   129.9 770.4 26.1 -226.5 22.8 56.2 0.0 0.0   Net earnings   98.5 596.2 14.9 -186.5 10.5 36.6 0.0 0.0   Pre-tax profit without non-rec. items   130 770 26.1 -226 22.8 56.2 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   62.8 43.5 26.1 10.5 9.0 7.5 0.0 0.0   Shareholders equity total   428 1,025 539 353 363 400 275 275   Interest-bearing liabilities   25.1 0.0 0.0 270 155 228 0.0 0.0   Balance sheet total (assets)   2,031 3,828 3,157 2,034 1,657 2,016 275 275   Net Debt   22.8 -852 -1,518 270 155 183 -275 -275     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   3,316 4,760 3,484 3,636 3,863 4,376 0.0 0.0   Gross profit growth   16.3% 43.5% -26.8% 4.4% 6.2% 13.3% -100.0% 0.0%   Employees   7 11 9 9 8 8 0 0   Employee growth %   0.0% 57.1% -18.2% 0.0% -11.1% 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)   2,031 3,828 3,157 2,034 1,657 2,016 275 275   Balance sheet change%   44.0% 88.5% -17.5% -35.6% -18.5% 21.6% -86.4% 0.0%   Added value   129.4 776.2 48.6 -173.0 52.7 72.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53 -39 -35 -31 -3 -3 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 (%)   3.8% 15.9% 0.9% -5.2% 1.0% 1.6% 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 %   9.2% 27.2% 1.9% -6.7% 3.6% 5.7% 0.0% 0.0%   ROI %   31.6% 103.7% 8.0% -27.2% 11.2% 18.0% 0.0% 0.0%   ROE %   26.0% 82.1% 1.9% -41.8% 2.9% 9.6% 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 %   21.1% 26.8% 17.1% 17.4% 21.9% 19.9% 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, %   17.6% -109.7% -3,127.3% -156.3% 401.4% 251.7% 0.0% 0.0%   Gearing %   5.9% 0.0% 0.0% 76.6% 42.6% 57.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.4% 203.2% 0.0% 39.2% 20.7% 25.1% 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 1.3 1.1 1.1 1.0 1.0 0.0 0.0   Current Ratio   1.2 1.4 1.2 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   2.3 851.7 1,518.4 0.0 0.0 45.2 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   385.9 1,017.9 577.5 389.3 402.5 402.1 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   18 71 5 -19 7 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 71 5 -19 5 9 0 0   EBIT / employee   18 69 3 -21 5 9 0 0   Net earnings / employee   14 54 2 -21 1 5 0 0