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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% 1.1% 1.1%   Bankruptcy risk   8.6% 5.9% 4.7% 5.9% 7.4% 21.4% 16.2% 16.0%   Credit score (0-100)   30 41 45 38 32 4 11 12   Credit rating   BB BBB BBB BBB BB B 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   326 226 359 696 285 130 0.0 0.0   EBITDA   239 32.3 152 114 144 -350 0.0 0.0   EBIT   214 7.6 128 114 144 -350 0.0 0.0   Pre-tax profit (PTP)   213.9 7.6 127.4 96.9 142.9 -509.8 0.0 0.0   Net earnings   166.3 6.0 96.2 71.9 111.5 -514.3 0.0 0.0   Pre-tax profit without non-rec. items   214 7.6 127 96.9 143 -510 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   49.4 24.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   200 206 302 374 486 -88.5 -128 -128   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 128 128   Balance sheet total (assets)   451 468 535 788 562 271 0.0 0.0   Net Debt   -86.2 -23.8 -221 -265 -311 -209 128 128     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   326 226 359 696 285 130 0.0 0.0   Gross profit growth   128.4% -30.6% 58.5% 93.9% -59.1% -54.2% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   -100.0% 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)   451 468 535 788 562 271 0 0   Balance sheet change%   193.7% 3.8% 14.3% 47.1% -28.7% -51.7% -100.0% 0.0%   Added value   239.1 32.3 152.2 113.8 144.1 -350.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -49 -49 0 0 0 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 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 (%)   65.7% 3.4% 35.5% 16.3% 50.6% -268.6% 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 %   70.9% 1.7% 25.4% 17.2% 21.3% -76.1% 0.0% 0.0%   ROI %   182.2% 3.8% 50.1% 33.6% 33.5% -144.3% 0.0% 0.0%   ROE %   141.9% 2.9% 37.8% 21.2% 25.9% -135.9% 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 %   44.4% 44.0% 56.5% 47.5% 86.5% -24.6% -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, %   -36.1% -73.6% -145.5% -232.5% -215.9% 59.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.6 1.7 2.3 1.9 7.4 0.8 0.0 0.0   Current Ratio   1.6 1.7 2.3 1.9 7.4 0.8 0.0 0.0   Cash and cash equivalent   86.2 23.8 221.5 264.6 311.0 209.3 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   150.9 181.6 302.5 381.6 485.9 -88.5 -64.2 -64.2   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 0 144 -350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 144 -350 0 0   EBIT / employee   0 0 0 0 144 -350 0 0   Net earnings / employee   0 0 0 0 111 -514 0 0