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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% 1.2%   Bankruptcy risk   6.1% 5.0% 7.3% 3.0% 3.3% 3.9% 19.6% 16.5%   Credit score (0-100)   40 45 33 56 54 49 6 11   Credit rating   BBB BBB BBB BBB BBB BBB B 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   385 335 800 760 1,044 1,072 0.0 0.0   EBITDA   223 96.5 -549 455 226 70.2 0.0 0.0   EBIT   223 89.4 -569 361 169 13.7 0.0 0.0   Pre-tax profit (PTP)   225.9 92.4 -564.4 366.9 181.9 27.1 0.0 0.0   Net earnings   176.1 72.0 -440.2 286.1 141.9 21.1 0.0 0.0   Pre-tax profit without non-rec. items   226 92.4 -564 367 182 27.1 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   0.0 77.9 60.9 164 108 51.1 0.0 0.0   Shareholders equity total   271 223 462 604 576 387 203 203   Interest-bearing liabilities   0.0 0.0 0.0 30.0 3.9 10.3 0.0 0.0   Balance sheet total (assets)   467 499 1,250 727 758 756 203 203   Net Debt   -75.4 -126 -137 8.5 -151 -185 -203 -203     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   385 335 800 760 1,044 1,072 0.0 0.0   Gross profit growth   -72.6% -12.9% 138.7% -5.0% 37.3% 2.7% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   467 499 1,250 727 758 756 203 203   Balance sheet change%   -50.9% 6.8% 150.6% -41.8% 4.2% -0.2% -73.2% 0.0%   Added value   223.2 96.5 -549.2 455.4 263.4 70.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 71 -36 9 -113 -113 -51 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 -1.0 1.0 2.0 3.0 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 (%)   58.0% 26.7% -71.1% 47.5% 16.2% 1.3% 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 %   31.9% 19.1% -64.5% 37.2% 24.5% 3.6% 0.0% 0.0%   ROI %   55.1% 35.5% -158.6% 67.1% 30.0% 5.5% 0.0% 0.0%   ROE %   43.0% 29.2% -128.6% 53.7% 24.0% 4.4% 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 %   58.0% 44.7% 36.9% 83.1% 76.0% 51.2% 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, %   -33.8% -130.8% 24.9% 1.9% -66.7% -264.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.0% 0.7% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.6% 0.6% 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   2.3 1.6 1.5 6.1 3.6 1.9 0.0 0.0   Current Ratio   2.3 1.6 1.5 6.1 3.6 1.9 0.0 0.0   Cash and cash equivalent   75.4 126.2 136.7 21.5 154.5 195.5 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   257.7 157.8 387.1 470.0 468.8 336.2 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   223 96 -549 455 0 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 96 -549 455 0 70 0 0   EBIT / employee   223 89 -569 361 0 14 0 0   Net earnings / employee   176 72 -440 286 0 21 0 0