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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% 1.5% 1.5%   Bankruptcy risk   9.7% 10.3% 6.8% 11.6% 11.6% 11.3% 18.6% 18.2%   Credit score (0-100)   27 25 35 19 20 20 7 8   Credit rating   BB BB BBB 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   758 654 559 415 829 625 0.0 0.0   EBITDA   281 163 115 -43.7 313 148 0.0 0.0   EBIT   175 83.2 55.6 -103 253 87.9 0.0 0.0   Pre-tax profit (PTP)   173.3 81.2 54.1 -104.5 251.8 86.4 0.0 0.0   Net earnings   134.1 61.9 40.3 -86.3 189.6 59.2 0.0 0.0   Pre-tax profit without non-rec. items   173 81.2 54.1 -104 252 86.4 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   319 239 179 120 59.8 0.0 0.0 0.0   Shareholders equity total   353 362 389 247 380 382 274 274   Interest-bearing liabilities   8.6 3.6 5.8 6.8 4.5 3.1 0.0 0.0   Balance sheet total (assets)   487 524 553 317 506 491 274 274   Net Debt   -159 -281 -313 -140 -430 -484 -274 -274     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   758 654 559 415 829 625 0.0 0.0   Gross profit growth   -16.3% -13.7% -14.6% -25.7% 99.7% -24.7% -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)   487 524 553 317 506 491 274 274   Balance sheet change%   18.3% 7.7% 5.6% -42.7% 59.5% -3.0% -44.3% 0.0%   Added value   281.0 162.8 115.4 -43.7 312.9 147.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   101 -159 -120 -120 -120 -120 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 (%)   23.1% 12.7% 10.0% -24.9% 30.5% 14.1% 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 %   38.9% 16.5% 10.3% -23.7% 61.5% 17.6% 0.0% 0.0%   ROI %   53.4% 22.9% 14.6% -31.8% 79.2% 22.8% 0.0% 0.0%   ROE %   43.1% 17.3% 10.7% -27.1% 60.4% 15.5% 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 %   72.6% 69.1% 70.3% 78.0% 75.2% 77.9% 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, %   -56.7% -172.8% -270.9% 319.2% -137.4% -327.8% 0.0% 0.0%   Gearing %   2.4% 1.0% 1.5% 2.8% 1.2% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 31.6% 31.6% 20.2% 23.9% 42.6% 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 1.8 2.3 2.8 3.6 4.5 0.0 0.0   Current Ratio   1.3 1.8 2.3 2.8 3.6 4.5 0.0 0.0   Cash and cash equivalent   167.9 284.9 318.5 146.4 434.4 487.0 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   34.5 123.2 209.7 127.8 320.7 382.4 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