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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   11.1% 8.4% 10.2% 5.4% 10.4% 9.3% 15.9% 15.6%   Credit score (0-100)   23 31 24 40 23 25 12 12   Credit rating   BB BB BB BBB BB BB 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   524 389 616 552 548 523 0.0 0.0   EBITDA   243 14.9 74.6 94.0 -83.2 59.5 0.0 0.0   EBIT   236 7.7 67.4 94.0 -83.2 57.8 0.0 0.0   Pre-tax profit (PTP)   236.0 6.8 67.7 91.6 -84.7 57.7 0.0 0.0   Net earnings   183.0 4.2 52.3 70.3 -67.0 44.4 0.0 0.0   Pre-tax profit without non-rec. items   236 6.8 67.7 91.6 -84.7 57.7 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   14.4 7.2 0.0 0.0 0.0 98.7 0.0 0.0   Shareholders equity total   17.2 21.3 73.6 144 76.9 121 71.3 71.3   Interest-bearing liabilities   2.4 0.0 0.0 51.2 5.3 1.3 0.0 0.0   Balance sheet total (assets)   178 136 360 355 178 223 71.3 71.3   Net Debt   -150 -83.4 -238 -173 -65.9 -24.1 -71.3 -71.3     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   524 389 616 552 548 523 0.0 0.0   Gross profit growth   60.2% -25.7% 58.5% -10.5% -0.8% -4.4% -100.0% 0.0%   Employees   1 1 1 1 1 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)   178 136 360 355 178 223 71 71   Balance sheet change%   -3.1% -23.5% 164.0% -1.5% -49.9% 25.3% -68.0% 0.0%   Added value   243.2 14.9 74.6 94.0 -83.2 59.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -14 0 0 97 -99 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   45.1% 2.0% 10.9% 17.0% -15.2% 11.1% 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 %   89.4% 5.1% 27.4% 26.4% -30.8% 29.3% 0.0% 0.0%   ROI %   390.7% 39.6% 143.3% 70.3% -59.2% 57.3% 0.0% 0.0%   ROE %   181.9% 21.7% 110.1% 64.6% -60.7% 44.8% 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 %   9.6% 15.7% 20.4% 40.5% 43.2% 54.4% 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, %   -61.8% -560.4% -318.9% -184.5% 79.2% -40.5% 0.0% 0.0%   Gearing %   14.1% 0.0% 0.0% 35.6% 6.9% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 105.2% 0.0% 11.3% 8.9% 29.2% 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   1.0 1.1 0.9 1.7 1.8 1.2 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.7 1.8 1.2 0.0 0.0   Cash and cash equivalent   152.6 83.4 237.9 224.6 71.2 25.4 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 14.1 73.6 143.9 76.9 22.6 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   243 15 75 94 -83 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   243 15 75 94 -83 60 0 0   EBIT / employee   236 8 67 94 -83 58 0 0   Net earnings / employee   183 4 52 70 -67 44 0 0