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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% 3.5% 3.5%   Bankruptcy risk   6.3% 4.1% 4.2% 3.4% 2.1% 5.8% 14.5% 14.2%   Credit score (0-100)   39 50 48 53 67 39 15 15   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   1,002 1,379 1,250 948 1,317 736 0.0 0.0   EBITDA   73.1 160 111 182 235 -104 0.0 0.0   EBIT   73.1 160 111 182 220 -104 0.0 0.0   Pre-tax profit (PTP)   77.3 143.4 100.9 175.3 214.3 -106.1 0.0 0.0   Net earnings   55.4 103.6 71.5 132.5 168.6 -131.3 0.0 0.0   Pre-tax profit without non-rec. items   77.3 143 101 175 214 -106 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 0.0 0.0 0.0 99.7 115 0.0 0.0   Shareholders equity total   169 273 344 477 645 435 355 355   Interest-bearing liabilities   0.0 0.0 0.0 0.0 22.2 22.2 0.0 0.0   Balance sheet total (assets)   1,167 1,304 1,146 1,609 1,424 1,119 355 355   Net Debt   -176 -433 -392 -585 -385 -48.6 -355 -355     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   1,002 1,379 1,250 948 1,317 736 0.0 0.0   Gross profit growth   50.8% 37.7% -9.3% -24.2% 38.9% -44.1% -100.0% 0.0%   Employees   2 4 4 3 3 3 0 0   Employee growth %   0.0% 100.0% 0.0% -25.0% 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)   1,167 1,304 1,146 1,609 1,424 1,119 355 355   Balance sheet change%   31.4% 11.7% -12.1% 40.4% -11.5% -21.4% -68.3% 0.0%   Added value   73.1 159.9 111.0 182.4 219.6 -104.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 84 15 -115 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 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 (%)   7.3% 11.6% 8.9% 19.2% 16.7% -14.2% 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 %   8.1% 12.4% 8.7% 13.3% 14.7% -8.2% 0.0% 0.0%   ROI %   58.7% 69.5% 34.7% 42.8% 37.5% -18.0% 0.0% 0.0%   ROE %   39.2% 46.9% 23.2% 32.3% 30.1% -24.3% 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 %   14.5% 20.9% 30.0% 29.6% 45.3% 38.9% 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, %   -240.8% -270.7% -353.4% -320.6% -163.8% 46.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.4% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 71.2% 8.1% 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   0.5 0.8 0.9 1.1 1.4 0.9 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   176.1 432.8 392.1 584.8 407.0 70.7 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   109.0 219.6 295.0 466.2 496.2 296.5 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   37 40 28 61 73 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 40 28 61 78 -35 0 0   EBIT / employee   37 40 28 61 73 -35 0 0   Net earnings / employee   28 26 18 44 56 -44 0 0