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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% 2.4% 2.4%   Bankruptcy risk   5.6% 5.6% 4.6% 3.0% 1.8% 1.8% 12.1% 11.8%   Credit score (0-100)   42 42 46 56 71 71 20 20   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.9 0.8 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   825 541 0.0 1,122 1,322 1,158 0.0 0.0   EBITDA   151 99.5 74.0 512 479 290 0.0 0.0   EBIT   7.6 -32.6 74.0 386 297 210 0.0 0.0   Pre-tax profit (PTP)   3.7 -39.6 66.8 378.2 285.0 203.2 0.0 0.0   Net earnings   4.7 -51.0 28.1 287.5 196.8 207.4 0.0 0.0   Pre-tax profit without non-rec. items   3.7 -39.6 66.8 378 285 203 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   501 264 187 202 296 678 0.0 0.0   Shareholders equity total   344 289 319 492 804 1,011 561 561   Interest-bearing liabilities   183 156 128 101 68.0 162 0.0 0.0   Balance sheet total (assets)   874 724 921 1,395 1,588 1,578 561 561   Net Debt   151 87.8 -278 -547 -305 162 -561 -561     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   825 541 0.0 1,122 1,322 1,158 0.0 0.0   Gross profit growth   -6.5% -34.4% -100.0% 0.0% 17.8% -12.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   874 724 921 1,395 1,588 1,578 561 561   Balance sheet change%   -8.5% -17.2% 27.3% 51.5% 13.8% -0.7% -64.4% 0.0%   Added value   150.6 99.5 74.0 511.9 423.2 290.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -221 -369 -77 -112 -87 301 -678 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   0.9% -6.0% 0.0% 34.4% 22.5% 18.1% 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 %   1.0% -3.9% 9.0% 33.3% 20.0% 13.3% 0.0% 0.0%   ROI %   1.6% -6.4% 16.6% 74.2% 40.1% 20.2% 0.0% 0.0%   ROE %   1.4% -16.1% 9.2% 70.9% 30.4% 22.9% 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 %   39.4% 40.0% 34.7% 35.3% 50.6% 64.1% 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, %   100.5% 88.2% -376.0% -106.8% -63.7% 56.0% 0.0% 0.0%   Gearing %   53.3% 53.9% 40.0% 20.5% 8.5% 16.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 5.0% 5.2% 6.7% 16.0% 5.7% 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   0.7 1.0 1.2 1.3 1.7 1.6 0.0 0.0   Current Ratio   0.7 1.1 1.2 1.3 1.7 1.6 0.0 0.0   Cash and cash equivalent   31.8 68.1 405.7 647.6 372.8 0.0 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   -157.2 25.1 131.9 290.7 532.0 342.0 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 0 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 145 0 0   EBIT / employee   0 0 0 0 0 105 0 0   Net earnings / employee   0 0 0 0 0 104 0 0