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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% 1.8% 1.8%   Bankruptcy risk   4.2% 2.8% 3.9% 4.6% 4.1% 2.9% 11.3% 11.3%   Credit score (0-100)   50 60 50 44 48 58 22 22   Credit rating   BBB BBB 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   592 597 359 215 134 296 0.0 0.0   EBITDA   139 116 203 145 69.0 210 0.0 0.0   EBIT   67.0 32.0 27.0 65.0 5.0 168 0.0 0.0   Pre-tax profit (PTP)   43.0 15.0 5.0 48.0 -7.0 129.9 0.0 0.0   Net earnings   29.0 11.0 1.0 37.0 -4.0 95.0 0.0 0.0   Pre-tax profit without non-rec. items   43.0 15.0 5.0 48.0 -7.0 130 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   349 357 270 190 125 80.1 0.0 0.0   Shareholders equity total   466 477 478 515 511 606 481 481   Interest-bearing liabilities   796 709 613 611 605 552 0.0 0.0   Balance sheet total (assets)   1,762 1,433 1,350 1,323 1,223 1,386 481 481   Net Debt   741 617 349 584 208 18.0 -481 -481     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   592 597 359 215 134 296 0.0 0.0   Gross profit growth   17.0% 0.8% -39.9% -40.1% -37.7% 120.9% -100.0% 0.0%   Employees   0 2 1 1 0 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% -100.0% 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)   1,762 1,433 1,350 1,323 1,223 1,386 481 481   Balance sheet change%   16.7% -18.7% -5.8% -2.0% -7.6% 13.4% -65.3% 0.0%   Added value   139.0 116.0 203.0 145.0 85.0 209.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -76 -263 -160 -129 -86 -80 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 5.0 5.0 5.0 5.0 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 (%)   11.3% 5.4% 7.5% 30.2% 3.7% 56.8% 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 %   4.3% 2.6% 2.2% 5.2% 0.9% 13.6% 0.0% 0.0%   ROI %   5.8% 3.3% 2.7% 6.3% 1.1% 15.6% 0.0% 0.0%   ROE %   6.4% 2.3% 0.2% 7.5% -0.8% 17.0% 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 %   26.4% 33.3% 35.4% 38.9% 41.8% 43.7% 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, %   533.1% 531.9% 171.9% 402.8% 301.4% 8.6% 0.0% 0.0%   Gearing %   170.8% 148.6% 128.2% 118.6% 118.4% 91.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.5% 3.9% 3.6% 3.1% 8.3% 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   0.6 0.5 0.8 0.9 1.1 1.3 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.4 1.5 1.7 0.0 0.0   Cash and cash equivalent   55.0 92.0 264.0 27.0 397.0 534.3 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   113.0 118.0 207.0 321.0 377.0 513.3 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 58 203 145 0 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 58 203 145 0 210 0 0   EBIT / employee   0 16 27 65 0 168 0 0   Net earnings / employee   0 6 1 37 0 95 0 0