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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   9.1% 8.5% 8.4% 6.2% 3.6% 3.4% 12.0% 11.7%   Credit score (0-100)   28 30 29 37 52 53 20 20   Credit rating   BB BB BB 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   0.0 420 411 586 999 911 0.0 0.0   EBITDA   -50.6 61.8 38.3 155 587 296 0.0 0.0   EBIT   -66.6 -11.4 -8.0 91.6 433 129 0.0 0.0   Pre-tax profit (PTP)   185.2 11.0 -8.3 90.8 426.3 112.4 0.0 0.0   Net earnings   144.4 8.6 35.2 62.1 329.6 69.6 0.0 0.0   Pre-tax profit without non-rec. items   -66.0 -11.0 -8.3 90.8 426 112 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   181 146 185 255 552 500 0.0 0.0   Shareholders equity total   144 155 188 250 580 649 609 609   Interest-bearing liabilities   0.0 0.0 0.0 0.0 67.4 66.9 0.0 0.0   Balance sheet total (assets)   377 361 305 384 1,055 1,210 609 609   Net Debt   -104 -125 -109 -126 -157 -217 -609 -609     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   0.0 420 411 586 999 911 0.0 0.0   Gross profit growth   0.0% 0.0% -2.1% 42.6% 70.4% -8.8% -100.0% 0.0%   Employees   0 0 0 7 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -42.9% -50.0% -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)   377 361 305 384 1,055 1,210 609 609   Balance sheet change%   0.0% -4.1% -15.6% 25.9% 174.6% 14.8% -49.7% 0.0%   Added value   -50.6 61.8 38.3 155.3 496.9 296.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   165 -108 -7 6 143 -218 -500 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 2.0 3.0 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 (%)   0.0% -2.7% -1.9% 15.6% 43.4% 14.2% 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 %   -17.7% -3.1% -2.4% 26.6% 60.2% 11.5% 0.0% 0.0%   ROI %   -43.9% -7.4% -4.6% 41.5% 94.3% 18.5% 0.0% 0.0%   ROE %   100.0% 5.7% 20.5% 28.3% 79.4% 11.3% 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 %   38.3% 43.0% 61.6% 65.2% 55.2% 53.8% 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, %   204.9% -203.0% -283.8% -81.0% -26.8% -73.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 11.6% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 20.4% 25.9% 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   0.9 1.0 1.0 1.0 1.1 1.3 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   103.6 125.4 108.6 125.8 224.4 283.7 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   -28.9 9.7 -0.2 -1.3 46.3 168.2 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   0 0 0 22 124 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 22 147 148 0 0   EBIT / employee   0 0 0 13 108 64 0 0   Net earnings / employee   0 0 0 9 82 35 0 0