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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% 3.6% 3.6%   Bankruptcy risk   12.3% 15.5% 5.8% 5.6% 5.4% 8.2% 16.4% 16.1%   Credit score (0-100)   20 13 40 39 41 29 11 11   Credit rating   BB BB 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   812 1,082 0 0 0 0 0 0   Gross profit   353 399 409 361 414 223 0.0 0.0   EBITDA   353 399 228 -3.3 49.5 -141 0.0 0.0   EBIT   309 355 175 -56.2 -3.3 -176 0.0 0.0   Pre-tax profit (PTP)   302.4 349.3 169.0 -61.0 -7.1 -177.9 0.0 0.0   Net earnings   234.5 273.9 90.7 -61.0 -7.1 -177.9 0.0 0.0   Pre-tax profit without non-rec. items   302 349 169 -61.0 -7.1 -178 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   218 174 165 112 59.5 24.4 0.0 0.0   Shareholders equity total   182 263 165 196 246 160 160 160   Interest-bearing liabilities   124 106 86.3 66.0 44.6 22.2 0.0 0.0   Balance sheet total (assets)   386 450 326 344 363 235 160 160   Net Debt   -2.1 -152 -22.3 -27.2 -13.5 -49.6 -160 -160     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   812 1,082 0 0 0 0 0 0   Net sales growth   9.8% 33.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   353 399 409 361 414 223 0.0 0.0   Gross profit growth   22.8% 13.2% 2.4% -11.7% 14.7% -46.1% -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 -181.1 -364.6 -364.6 -364.5 0.0 0.0   Balance sheet total (assets)   386 450 326 344 363 235 160 160   Balance sheet change%   61.2% 16.5% -27.6% 5.6% 5.3% -35.3% -31.9% 0.0%   Added value   352.8 399.2 408.9 361.2 414.2 223.3 0.0 0.0   Added value %   43.5% 36.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -88 -62 -106 -106 -70 -24 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   43.5% 36.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   38.0% 32.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   87.5% 89.0% 42.8% -15.6% -0.8% -79.0% 0.0% 0.0%   Net Earnings %   28.9% 25.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   34.3% 29.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.2% 32.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   98.6% 84.9% 45.1% -16.8% -0.9% -59.1% 0.0% 0.0%   ROI %   129.3% 105.3% 56.5% -21.9% -1.2% -74.6% 0.0% 0.0%   ROE %   222.3% 123.2% 42.4% -33.9% -3.2% -87.6% 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 %   47.1% 58.3% 50.5% 56.8% 67.9% 68.1% 100.0% 100.0%   Relative indebtedness %   25.2% 17.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.6% -6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.6% -38.2% -9.8% 814.2% -27.3% 35.1% 0.0% 0.0%   Gearing %   68.4% 40.3% 52.4% 33.7% 18.1% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.1% 6.2% 6.3% 6.9% 4.3% 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   0.8 1.5 1.0 1.6 2.6 2.8 0.0 0.0   Current Ratio   0.8 1.5 1.0 1.6 2.6 2.8 0.0 0.0   Cash and cash equivalent   126.6 258.2 108.6 93.2 58.1 71.7 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)   17.9 5.5 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 %   20.7% 25.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -36.0 88.6 -0.5 83.1 186.8 135.7 0.0 0.0   Net working capital %   -4.4% 8.2% 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