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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   7.2% 10.3% 6.1% 8.8% 8.5% 5.9% 16.4% 16.4%   Credit score (0-100)   35 25 38 26 28 38 11 11   Credit rating   BBB BB BBB BB BB 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,858 724 490 436 599 983 0.0 0.0   EBITDA   220 -168 -43.9 45.1 35.7 88.9 0.0 0.0   EBIT   220 -168 -43.9 18.7 13.9 63.5 0.0 0.0   Pre-tax profit (PTP)   197.7 -164.2 -44.1 51.7 15.7 61.8 0.0 0.0   Net earnings   149.3 -130.2 -36.0 38.6 10.1 41.4 0.0 0.0   Pre-tax profit without non-rec. items   198 -164 -44.1 51.7 15.7 61.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 28.5 79.3 65.5 76.1 0.0 0.0   Shareholders equity total   199 69.1 33.1 71.8 81.8 123 73.2 73.2   Interest-bearing liabilities   153 75.0 85.6 117 44.2 59.9 0.0 0.0   Balance sheet total (assets)   595 251 236 273 268 350 73.2 73.2   Net Debt   5.7 -85.2 -25.4 51.8 24.9 -44.2 -73.2 -73.2     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   1,858 724 490 436 599 983 0.0 0.0   Gross profit growth   0.0% -61.0% -32.3% -11.1% 37.5% 64.1% -100.0% 0.0%   Employees   0 2 0 0 0 3 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   595 251 236 273 268 350 73 73   Balance sheet change%   0.0% -57.8% -6.2% 15.8% -1.9% 30.7% -79.1% 0.0%   Added value   219.9 -168.0 -43.9 45.1 40.3 88.9 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 29 24 -36 -15 -76 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   11.8% -23.2% -9.0% 4.3% 2.3% 6.5% 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 %   36.9% -38.4% -18.0% 20.8% 6.5% 20.8% 0.0% 0.0%   ROI %   62.5% -65.5% -33.4% 34.4% 11.1% 41.5% 0.0% 0.0%   ROE %   74.9% -97.0% -70.4% 73.6% 13.1% 40.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   33.5% 27.5% 14.1% 26.3% 30.6% 35.2% 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, %   2.6% 50.7% 57.9% 114.8% 69.8% -49.8% 0.0% 0.0%   Gearing %   76.5% 108.5% 258.2% 163.4% 54.0% 48.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.2% 1.7% 0.3% 1.2% 2.2% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   1.4 1.4 1.0 1.0 1.1 1.2 0.0 0.0   Current Ratio   1.4 1.4 1.0 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   146.9 160.2 111.0 65.4 19.3 104.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   174.1 69.1 4.6 -7.6 16.3 47.2 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -84 0 0 0 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -84 0 0 0 30 0 0   EBIT / employee   0 -84 0 0 0 21 0 0   Net earnings / employee   0 -65 0 0 0 14 0 0