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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% 1.9% 1.9%   Bankruptcy risk   3.1% 3.7% 2.2% 1.6% 4.2% 2.7% 15.6% 15.6%   Credit score (0-100)   58 53 66 73 48 59 12 12   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 3.5 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   1,034 419 828 927 305 738 0.0 0.0   EBITDA   286 274 312 494 -196 200 0.0 0.0   EBIT   204 156 162 391 -298 92.0 0.0 0.0   Pre-tax profit (PTP)   119.5 95.7 119.2 363.9 -331.3 58.3 0.0 0.0   Net earnings   88.3 65.7 83.5 272.9 -275.3 38.3 0.0 0.0   Pre-tax profit without non-rec. items   120 95.7 119 364 -331 58.3 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   3,090 314 582 479 377 765 0.0 0.0   Shareholders equity total   1,092 1,157 1,241 1,514 1,238 1,277 76.8 76.8   Interest-bearing liabilities   2,020 0.0 493 524 547 830 0.0 0.0   Balance sheet total (assets)   4,605 2,564 2,488 2,300 1,830 2,155 76.8 76.8   Net Debt   2,019 -1,151 -649 -484 -387 -21.9 -76.8 -76.8     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   1,034 419 828 927 305 738 0.0 0.0   Gross profit growth   -4.2% -59.5% 97.7% 12.0% -67.2% 142.4% -100.0% 0.0%   Employees   0 0 0 2 0 2 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)   4,605 2,564 2,488 2,300 1,830 2,155 77 77   Balance sheet change%   -5.3% -44.3% -3.0% -7.5% -20.4% 17.7% -96.4% 0.0%   Added value   286.5 274.4 311.7 493.6 -196.0 200.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -164 -2,894 118 -204 -204 280 -765 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 -1.0 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 (%)   19.8% 37.2% 19.6% 42.2% -97.9% 12.5% 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% 4.3% 6.4% 16.3% -14.4% 4.6% 0.0% 0.0%   ROI %   6.3% 7.2% 11.0% 20.5% -15.5% 4.7% 0.0% 0.0%   ROE %   8.4% 5.8% 7.0% 19.8% -20.0% 3.0% 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 %   23.7% 45.1% 49.9% 66.4% 67.7% 59.3% 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, %   704.7% -419.3% -208.2% -98.1% 197.5% -10.9% 0.0% 0.0%   Gearing %   185.0% 0.0% 39.7% 34.6% 44.2% 65.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 5.9% 17.5% 5.4% 6.2% 4.9% 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   0.7 1.6 2.1 3.8 3.7 3.8 0.0 0.0   Current Ratio   0.8 1.6 2.2 3.7 3.8 3.9 0.0 0.0   Cash and cash equivalent   0.8 1,150.6 1,141.7 1,008.6 934.3 851.8 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   -340.7 871.3 1,033.3 1,320.6 1,067.3 1,029.8 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 0 247 0 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 247 0 100 0 0   EBIT / employee   0 0 0 196 0 46 0 0   Net earnings / employee   0 0 0 136 0 19 0 0