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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% 1.2% 1.2%   Bankruptcy risk   5.4% 11.5% 5.4% 4.3% 4.1% 4.8% 12.6% 12.3%   Credit score (0-100)   43 22 41 46 49 44 19 19   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   605 650 0 0 0 0 0 0   Gross profit   202 183 280 478 507 409 0.0 0.0   EBITDA   46.6 -47.6 57.5 198 142 9.5 0.0 0.0   EBIT   43.4 -47.6 57.5 198 142 9.5 0.0 0.0   Pre-tax profit (PTP)   31.7 -41.9 103.1 267.2 55.8 57.4 0.0 0.0   Net earnings   20.1 -39.0 77.7 215.2 55.8 38.1 0.0 0.0   Pre-tax profit without non-rec. items   31.7 -41.9 103 267 55.8 57.4 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   9.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   291 252 329 544 592 630 550 550   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   421 405 497 791 623 931 550 550   Net Debt   -270 -315 -398 -695 -452 -596 -550 -550     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   605 650 0 0 0 0 0 0   Net sales growth   -8.2% 7.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   202 183 280 478 507 409 0.0 0.0   Gross profit growth   -38.1% -9.4% 53.4% 70.7% 5.9% -19.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   421 405 497 791 623 931 550 550   Balance sheet change%   2.4% -3.8% 22.6% 59.1% -21.2% 49.5% -40.9% 0.0%   Added value   46.6 -47.6 57.5 197.6 142.2 9.5 0.0 0.0   Added value %   7.7% -7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -9 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 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 %   7.7% -7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.2% -7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   21.5% -26.0% 20.5% 41.3% 28.1% 2.3% 0.0% 0.0%   Net Earnings %   3.3% -6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.8% -6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.2% -6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.7% -9.5% 23.2% 41.9% 43.2% 8.7% 0.0% 0.0%   ROI %   15.9% -14.5% 36.0% 61.7% 10.2% 9.6% 0.0% 0.0%   ROE %   7.2% -14.4% 26.8% 49.3% 9.8% 6.2% 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 %   69.0% 62.1% 66.2% 68.9% 95.1% 67.7% 100.0% 100.0%   Relative indebtedness %   21.6% 23.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -22.9% -24.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -578.6% 662.4% -692.3% -351.8% -317.9% -6,275.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   3.2 2.6 3.0 3.2 20.3 3.1 0.0 0.0   Current Ratio   3.2 2.6 3.0 3.2 20.3 3.1 0.0 0.0   Cash and cash equivalent   269.6 315.2 398.2 695.1 452.0 596.4 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)   82.7 17.3 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 %   68.0% 62.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   241.4 164.1 98.9 159.7 269.1 248.8 0.0 0.0   Net working capital %   39.9% 25.2% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0