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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% 1.6% 1.6%   Bankruptcy risk   8.2% 6.9% 4.7% 3.1% 3.6% 3.7% 11.4% 11.2%   Credit score (0-100)   31 36 45 55 52 51 21 22   Credit rating   BB BBB 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   522 797 536 461 95.7 60.5 0.0 0.0   EBITDA   122 82.2 306 222 85.1 60.2 0.0 0.0   EBIT   117 73.5 297 195 60.4 39.0 0.0 0.0   Pre-tax profit (PTP)   116.4 71.8 295.1 149.3 48.2 28.7 0.0 0.0   Net earnings   90.4 54.2 227.8 108.9 33.8 19.0 0.0 0.0   Pre-tax profit without non-rec. items   116 71.8 295 149 48.2 28.7 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   15.3 21.0 12.3 1,041 1,017 996 0.0 0.0   Shareholders equity total   90.4 105 332 441 475 494 444 444   Interest-bearing liabilities   0.0 0.0 0.0 538 511 485 0.0 0.0   Balance sheet total (assets)   361 433 579 1,376 1,196 1,111 444 444   Net Debt   -296 -220 -353 537 508 464 -444 -444     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   522 797 536 461 95.7 60.5 0.0 0.0   Gross profit growth   0.0% 52.6% -32.7% -13.9% -79.3% -36.7% -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)   361 433 579 1,376 1,196 1,111 444 444   Balance sheet change%   0.0% 20.2% 33.7% 137.4% -13.1% -7.1% -60.0% 0.0%   Added value   122.0 82.2 305.8 222.4 87.6 60.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -3 -17 1,002 -49 -42 -996 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 4.0 5.0 5.0 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 (%)   22.4% 9.2% 55.5% 42.3% 63.1% 64.5% 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 %   32.4% 18.5% 58.7% 20.0% 4.8% 3.5% 0.0% 0.0%   ROI %   129.3% 75.4% 136.0% 29.9% 6.2% 4.1% 0.0% 0.0%   ROE %   100.0% 55.6% 104.3% 28.2% 7.4% 3.9% 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 %   25.0% 24.1% 57.3% 32.1% 39.7% 44.5% 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, %   -243.0% -267.2% -115.3% 241.4% 596.6% 770.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 121.9% 107.6% 98.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 17.3% 2.5% 2.3% 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 1.1 2.0 0.5 0.6 0.7 0.0 0.0   Current Ratio   1.3 1.2 2.3 0.8 0.8 0.7 0.0 0.0   Cash and cash equivalent   296.4 219.6 352.7 1.3 3.7 20.9 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   73.3 81.7 320.0 -88.8 -57.1 -43.9 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 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 60 0 0   EBIT / employee   0 0 0 0 0 39 0 0   Net earnings / employee   0 0 0 0 0 19 0 0