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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   9.1% 3.4% 4.7% 5.0% 3.4% 4.8% 15.0% 14.7%   Credit score (0-100)   28 55 45 42 53 44 14 14   Credit rating   BB BBB BBB BBB 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   910 850 928 812 939 923 0.0 0.0   EBITDA   51.5 491 57.0 13.0 159 115 0.0 0.0   EBIT   48.3 487 53.0 9.0 138 95.3 0.0 0.0   Pre-tax profit (PTP)   13.0 460.0 46.0 3.0 131.0 86.8 0.0 0.0   Net earnings   10.2 358.0 34.0 2.0 102.0 67.4 0.0 0.0   Pre-tax profit without non-rec. items   13.0 460 46.0 3.0 131 86.8 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   20.7 17.0 9.0 5.0 113 93.3 0.0 0.0   Shareholders equity total   181 539 573 575 567 535 310 310   Interest-bearing liabilities   0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,418 1,542 1,974 1,747 1,750 2,121 310 310   Net Debt   -140 -375 -789 -491 -431 -612 -310 -310     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   910 850 928 812 939 923 0.0 0.0   Gross profit growth   -1.1% -6.6% 9.2% -12.5% 15.6% -1.7% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   1,418 1,542 1,974 1,747 1,750 2,121 310 310   Balance sheet change%   -8.8% 8.8% 28.0% -11.5% 0.2% 21.2% -85.4% 0.0%   Added value   51.5 491.0 57.0 13.0 142.0 114.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -8 -12 -8 87 -39 -93 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 5.0 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 (%)   5.3% 57.3% 5.7% 1.1% 14.7% 10.3% 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 %   3.3% 32.9% 3.0% 0.5% 7.9% 4.9% 0.0% 0.0%   ROI %   27.6% 134.9% 9.5% 1.6% 24.1% 17.2% 0.0% 0.0%   ROE %   5.8% 99.5% 6.1% 0.3% 17.9% 12.2% 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 %   12.8% 35.0% 29.0% 32.9% 32.4% 25.2% 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, %   -271.6% -76.4% -1,384.2% -3,776.9% -271.1% -534.0% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,160.0% 6,279.1% 0.0% 0.0% 0.0% 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   0.6 1.0 0.9 0.9 0.7 0.8 0.0 0.0   Current Ratio   1.1 1.5 1.4 1.4 1.3 1.2 0.0 0.0   Cash and cash equivalent   140.7 375.0 789.0 491.0 431.0 612.0 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   110.4 473.0 501.0 507.0 394.0 382.4 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   0 246 29 7 71 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 246 29 7 80 57 0 0   EBIT / employee   0 244 27 5 69 48 0 0   Net earnings / employee   0 179 17 1 51 34 0 0