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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% 5.8% 5.8%   Bankruptcy risk   6.3% 4.1% 2.8% 8.9% 5.1% 4.9% 16.2% 16.2%   Credit score (0-100)   39 50 59 26 43 43 11 11   Credit rating   BBB BBB BBB BB 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   1,177 1,436 1,251 635 1,384 1,629 0.0 0.0   EBITDA   128 285 127 -210 154 155 0.0 0.0   EBIT   10.8 186 110 -222 144 139 0.0 0.0   Pre-tax profit (PTP)   9.9 174.4 91.0 -224.9 136.7 137.9 0.0 0.0   Net earnings   7.3 132.3 67.0 -176.1 104.0 107.3 0.0 0.0   Pre-tax profit without non-rec. items   9.9 174 91.0 -225 137 138 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   59.2 24.1 33.8 22.1 38.5 48.8 0.0 0.0   Shareholders equity total   309 241 282 106 210 317 153 153   Interest-bearing liabilities   0.0 17.6 44.1 9.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   481 538 778 596 530 708 153 153   Net Debt   -128 -230 -400 -333 -185 -223 -153 -153     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   1,177 1,436 1,251 635 1,384 1,629 0.0 0.0   Gross profit growth   -15.9% 22.0% -12.8% -49.2% 117.9% 17.7% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% 50.0% 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)   481 538 778 596 530 708 153 153   Balance sheet change%   -23.7% 11.7% 44.6% -23.3% -11.0% 33.6% -78.4% 0.0%   Added value   128.2 285.3 127.4 -210.3 155.3 155.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -199 -7 -23 6 -6 -49 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 -1.0 1.0 2.0 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 (%)   0.9% 12.9% 8.8% -34.9% 10.4% 8.5% 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 %   1.9% 36.5% 16.8% -32.3% 25.5% 22.4% 0.0% 0.0%   ROI %   3.0% 65.3% 37.7% -100.7% 88.4% 52.7% 0.0% 0.0%   ROE %   2.1% 48.2% 25.6% -90.9% 65.9% 40.7% 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 %   64.1% 44.8% 36.2% 17.7% 39.6% 44.8% 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, %   -100.0% -80.7% -313.9% 158.4% -120.4% -144.0% 0.0% 0.0%   Gearing %   0.0% 7.3% 15.6% 8.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 131.8% 62.6% 10.9% 147.9% 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 1.4 1.0 0.9 1.0 1.3 0.0 0.0   Current Ratio   1.9 1.6 1.4 1.1 1.4 1.6 0.0 0.0   Cash and cash equivalent   128.3 247.9 444.0 342.4 185.2 223.1 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   148.0 177.2 208.5 44.1 131.8 228.7 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   64 143 64 -105 52 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 143 64 -105 51 52 0 0   EBIT / employee   5 93 55 -111 48 46 0 0   Net earnings / employee   4 66 33 -88 35 36 0 0