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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% 2.7% 2.7%   Bankruptcy risk   5.5% 8.9% 5.4% 5.4% 6.9% 4.2% 16.1% 16.1%   Credit score (0-100)   43 29 42 40 34 47 11 11   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   0 0 0 0 0 0 0 0   Gross profit   528 202 481 475 436 698 0.0 0.0   EBITDA   40.2 -72.5 191 20.4 -21.9 95.6 0.0 0.0   EBIT   31.7 -81.0 174 -0.5 -34.6 77.2 0.0 0.0   Pre-tax profit (PTP)   31.3 -81.1 170.9 11.3 -36.8 90.2 0.0 0.0   Net earnings   23.4 -63.3 132.4 10.0 -24.5 71.7 0.0 0.0   Pre-tax profit without non-rec. items   31.3 -81.1 171 11.3 -36.8 90.2 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   25.2 16.6 69.4 48.6 35.9 52.5 0.0 0.0   Shareholders equity total   116 53.0 185 195 171 243 118 118   Interest-bearing liabilities   47.1 49.1 49.3 49.3 49.3 49.3 0.0 0.0   Balance sheet total (assets)   336 119 499 344 385 475 118 118   Net Debt   -155 -15.8 -302 -126 -216 -232 -118 -118     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   528 202 481 475 436 698 0.0 0.0   Gross profit growth   134.7% -61.7% 138.3% -1.2% -8.3% 60.0% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   336 119 499 344 385 475 118 118   Balance sheet change%   68.5% -64.7% 321.1% -31.1% 12.0% 23.2% -75.2% 0.0%   Added value   40.2 -72.5 190.9 20.4 -13.8 95.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 36 -42 -25 -2 -52 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 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 (%)   6.0% -40.1% 36.2% -0.1% -7.9% 11.1% 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 %   11.8% -35.7% 56.4% 3.0% -9.5% 21.0% 0.0% 0.0%   ROI %   20.9% -61.0% 103.5% 5.2% -14.9% 35.2% 0.0% 0.0%   ROE %   22.3% -74.7% 111.0% 5.2% -13.4% 34.7% 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 %   34.6% 44.7% 37.1% 56.8% 44.3% 51.1% 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, %   -384.9% 21.8% -158.5% -617.9% 985.6% -242.8% 0.0% 0.0%   Gearing %   40.5% 92.6% 26.6% 25.2% 28.8% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.3% 6.7% 2.3% 4.4% 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   1.4 1.6 1.4 1.8 1.5 1.6 0.0 0.0   Current Ratio   1.4 1.6 1.4 1.8 1.5 1.6 0.0 0.0   Cash and cash equivalent   201.8 64.9 351.7 175.2 265.3 281.3 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   91.1 36.4 111.0 115.0 104.5 146.7 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   40 -72 0 0 0 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 -72 0 0 0 96 0 0   EBIT / employee   32 -81 0 0 0 77 0 0   Net earnings / employee   23 -63 0 0 0 72 0 0