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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% 5.0% 5.0%   Bankruptcy risk   7.3% 7.3% 4.0% 8.2% 6.5% 8.9% 17.5% 17.1%   Credit score (0-100)   34 34 49 28 36 26 9 10   Credit rating   BBB BBB BBB BB BBB BB B 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   523 389 299 250 390 223 0.0 0.0   EBITDA   127 12.9 121 -58.0 144 -111 0.0 0.0   EBIT   120 5.8 113 -68.0 134 -121 0.0 0.0   Pre-tax profit (PTP)   118.2 3.9 110.6 -71.1 130.3 -120.7 0.0 0.0   Net earnings   96.7 3.8 91.3 -68.9 112.8 -114.1 0.0 0.0   Pre-tax profit without non-rec. items   118 3.9 111 -71.1 130 -121 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   12.4 5.3 47.5 37.5 27.5 17.5 0.0 0.0   Shareholders equity total   120 124 215 116 228 114 34.2 34.2   Interest-bearing liabilities   11.7 11.6 24.8 8.9 4.1 16.5 0.0 0.0   Balance sheet total (assets)   490 412 465 235 400 238 34.2 34.2   Net Debt   -224 -184 -231 -104 -306 -170 -34.2 -34.2     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   523 389 299 250 390 223 0.0 0.0   Gross profit growth   79.0% -25.6% -23.0% -16.6% 56.3% -42.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   490 412 465 235 400 238 34 34   Balance sheet change%   74.9% -15.8% 12.9% -49.4% 69.8% -40.4% -85.6% 0.0%   Added value   127.2 12.9 120.6 -58.0 144.2 -110.5 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 34 -20 -20 -20 -18 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 -1.0 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 (%)   23.0% 1.5% 37.7% -27.2% 34.4% -54.0% 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 %   31.2% 1.4% 25.7% -19.4% 42.4% -37.5% 0.0% 0.0%   ROI %   134.2% 4.7% 59.6% -37.0% 74.1% -64.8% 0.0% 0.0%   ROE %   134.5% 3.1% 53.8% -41.6% 65.6% -66.6% 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 %   24.6% 30.1% 46.3% 49.1% 57.1% 48.0% 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, %   -176.0% -1,427.5% -191.7% 178.7% -212.0% 153.8% 0.0% 0.0%   Gearing %   9.7% 9.3% 11.5% 7.7% 1.8% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 20.4% 11.9% 18.6% 63.6% 10.3% 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   1.3 1.4 1.6 1.6 2.2 1.8 0.0 0.0   Current Ratio   1.3 1.4 1.6 1.6 2.2 1.8 0.0 0.0   Cash and cash equivalent   235.7 195.5 256.0 112.5 309.8 186.6 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   105.5 106.4 157.6 75.6 204.4 94.2 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 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 0 0 0 0 -111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -111 0 0   EBIT / employee   0 0 0 0 0 -121 0 0   Net earnings / employee   0 0 0 0 0 -114 0 0