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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% 0.9% 0.9%   Bankruptcy risk   6.3% 5.5% 10.5% 11.3% 9.5% 8.1% 21.5% 21.2%   Credit score (0-100)   39 43 23 20 25 29 5 5   Credit rating   BBB BBB BB BB BB BB B B   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   132 95.1 24.5 47.6 109 85.8 0.0 0.0   EBITDA   132 95.1 24.5 47.6 109 77.2 0.0 0.0   EBIT   71.7 6.4 -71.4 -39.1 38.1 7.5 0.0 0.0   Pre-tax profit (PTP)   71.4 5.1 -71.8 -39.8 36.4 6.6 0.0 0.0   Net earnings   55.5 3.7 -64.4 -38.4 36.2 -1.3 0.0 0.0   Pre-tax profit without non-rec. items   71.4 5.1 -71.8 -39.8 36.4 6.6 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   307 265 194 131 155 87.7 0.0 0.0   Shareholders equity total   240 243 179 141 177 175 3.5 3.5   Interest-bearing liabilities   40.1 40.1 40.1 11.5 11.5 57.9 0.0 0.0   Balance sheet total (assets)   351 293 253 193 228 242 3.5 3.5   Net Debt   -3.3 12.0 -12.8 -49.3 -57.5 31.1 -3.5 -3.5     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   132 95.1 24.5 47.6 109 85.8 0.0 0.0   Gross profit growth   13.2% -28.2% -74.2% 94.1% 129.4% -21.4% -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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   351 293 253 193 228 242 3 3   Balance sheet change%   38.9% -16.4% -13.6% -23.6% 17.9% 6.1% -98.6% 0.0%   Added value   132.4 95.1 24.5 47.6 124.8 77.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -131 -167 -150 -47 -137 -88 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 -1.0 -2.0 1.0 2.0 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 (%)   54.1% 6.7% -290.8% -82.0% 34.9% 8.7% 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 %   23.8% 2.0% -26.1% -17.5% 17.4% 3.2% 0.0% 0.0%   ROI %   27.4% 2.2% -27.8% -21.0% 21.5% 3.5% 0.0% 0.0%   ROE %   26.2% 1.5% -30.5% -24.0% 22.8% -0.7% 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 %   68.3% 83.0% 70.6% 72.7% 77.5% 72.6% 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, %   -2.5% 12.6% -52.2% -103.5% -52.6% 40.3% 0.0% 0.0%   Gearing %   16.7% 16.5% 22.4% 8.2% 6.5% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 3.1% 1.1% 3.0% 2.2% 2.6% 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   0.4 0.7 0.8 1.2 2.8 0.7 0.0 0.0   Current Ratio   0.4 0.7 0.8 1.2 2.8 0.7 0.0 0.0   Cash and cash equivalent   43.5 28.1 52.9 60.8 69.0 26.8 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   -55.8 -13.0 -13.9 10.0 46.7 -17.2 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 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