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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% 5.0% 5.0%   Bankruptcy risk   3.5% 5.5% 2.9% 5.2% 3.4% 5.9% 13.1% 12.8%   Credit score (0-100)   55 42 58 41 54 38 18 18   Credit rating   BBB 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   1,866 2,187 2,208 2,156 3,077 1,069 0.0 0.0   EBITDA   148 220 220 -97.6 416 -242 0.0 0.0   EBIT   90.8 154 187 -109 398 -266 0.0 0.0   Pre-tax profit (PTP)   76.7 145.0 182.2 -113.1 392.7 -265.0 0.0 0.0   Net earnings   59.0 112.1 141.8 -89.4 304.7 -209.3 0.0 0.0   Pre-tax profit without non-rec. items   76.7 145 182 -113 393 -265 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   185 119 86.7 75.1 93.1 127 0.0 0.0   Shareholders equity total   290 403 544 455 760 550 425 425   Interest-bearing liabilities   67.1 67.8 2.4 5.4 2.4 2.4 0.0 0.0   Balance sheet total (assets)   838 1,045 1,573 952 1,395 748 425 425   Net Debt   -230 67.8 -345 5.4 -164 -91.1 -425 -425     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   1,866 2,187 2,208 2,156 3,077 1,069 0.0 0.0   Gross profit growth   20.8% 17.2% 1.0% -2.4% 42.7% -65.3% -100.0% 0.0%   Employees   2 3 3 3 4 3 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 33.3% -25.0% -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)   838 1,045 1,573 952 1,395 748 425 425   Balance sheet change%   -12.6% 24.8% 50.4% -39.5% 46.6% -46.4% -43.2% 0.0%   Added value   147.9 220.3 219.8 -97.6 409.2 -241.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -132 -65 -23 -0 10 -127 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -1.0 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 (%)   4.9% 7.1% 8.5% -5.1% 12.9% -24.9% 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 %   10.1% 16.4% 14.3% -8.7% 33.9% -24.7% 0.0% 0.0%   ROI %   18.0% 33.4% 30.0% -18.8% 63.8% -39.6% 0.0% 0.0%   ROE %   19.1% 32.4% 29.9% -17.9% 50.2% -31.9% 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 %   34.7% 38.5% 34.6% 47.8% 54.4% 73.5% 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, %   -155.3% 30.8% -157.0% -5.5% -39.4% 37.7% 0.0% 0.0%   Gearing %   23.1% 16.8% 0.4% 1.2% 0.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 13.8% 14.9% 100.6% 125.9% 13.6% 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   1.3 1.6 1.7 1.8 2.3 3.1 0.0 0.0   Current Ratio   1.3 1.6 1.7 1.8 2.3 3.1 0.0 0.0   Cash and cash equivalent   296.9 0.0 347.5 0.0 166.0 93.5 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   158.0 359.5 614.5 379.8 732.7 422.9 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   74 73 73 -33 102 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 73 73 -33 104 -81 0 0   EBIT / employee   45 51 62 -36 99 -89 0 0   Net earnings / employee   30 37 47 -30 76 -70 0 0