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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   4.0% 3.0% 2.4% 1.7% 1.5% 3.0% 10.6% 10.4%   Credit score (0-100)   51 59 63 72 76 57 23 24   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.0 8.4 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   797 645 771 972 1,331 677 0.0 0.0   EBITDA   225 110 198 336 686 26.0 0.0 0.0   EBIT   40.0 34.3 103 248 603 -54.5 0.0 0.0   Pre-tax profit (PTP)   -21.4 55.7 86.2 273.8 489.5 -70.7 0.0 0.0   Net earnings   -20.4 42.2 66.4 211.5 378.7 -56.2 0.0 0.0   Pre-tax profit without non-rec. items   -21.4 55.7 86.2 274 490 -70.7 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   189 113 186 210 148 164 0.0 0.0   Shareholders equity total   590 578 589 744 1,066 951 840 840   Interest-bearing liabilities   278 313 428 304 407 258 0.0 0.0   Balance sheet total (assets)   1,068 974 1,279 1,212 1,669 1,472 840 840   Net Debt   -399 -349 -257 -284 -571 -367 -840 -840     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   797 645 771 972 1,331 677 0.0 0.0   Gross profit growth   -5.9% -19.1% 19.5% 26.1% 37.0% -49.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,068 974 1,279 1,212 1,669 1,472 840 840   Balance sheet change%   -7.1% -8.8% 31.4% -5.2% 37.6% -11.8% -42.9% 0.0%   Added value   224.6 110.1 198.5 335.7 690.2 26.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -275 -152 -22 -64 -144 -65 -164 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 -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 (%)   5.0% 5.3% 13.4% 25.5% 45.3% -8.0% 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 %   3.6% 8.7% 11.7% 24.6% 41.8% -2.8% 0.0% 0.0%   ROI %   4.6% 10.1% 13.8% 29.7% 47.8% -3.3% 0.0% 0.0%   ROE %   -3.3% 7.2% 11.4% 31.7% 41.8% -5.6% 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 %   55.3% 59.4% 46.1% 61.4% 63.9% 64.6% 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, %   -177.8% -317.0% -129.3% -84.6% -83.4% -1,408.0% 0.0% 0.0%   Gearing %   47.1% 54.2% 72.6% 40.8% 38.2% 27.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.9% 11.2% 12.4% 9.1% 31.8% 8.0% 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   1.7 2.1 1.5 2.0 2.3 2.1 0.0 0.0   Current Ratio   1.8 2.1 1.6 2.1 2.5 2.4 0.0 0.0   Cash and cash equivalent   677.7 662.3 684.8 587.5 978.1 624.6 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   2.8 11.4 -79.7 -4.6 447.8 752.5 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 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 26 0 0   EBIT / employee   0 0 0 0 0 -54 0 0   Net earnings / employee   0 0 0 0 0 -56 0 0