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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% 2.0% 2.0%   Bankruptcy risk   8.3% 5.7% 10.5% 9.0% 9.7% 10.7% 17.5% 17.3%   Credit score (0-100)   31 42 23 26 24 22 9 9   Credit rating   BB BBB BB BB BB 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   529 792 576 727 658 615 0.0 0.0   EBITDA   212 165 5.2 151 -50.5 -5.2 0.0 0.0   EBIT   133 71.4 -157 27.3 -109 -52.7 0.0 0.0   Pre-tax profit (PTP)   132.5 38.2 -160.6 23.0 -111.6 -58.1 0.0 0.0   Net earnings   132.5 38.2 -160.6 23.0 -111.6 -58.1 0.0 0.0   Pre-tax profit without non-rec. items   133 38.2 -161 23.0 -112 -58.1 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   241 478 335 211 153 105 0.0 0.0   Shareholders equity total   191 229 68.5 91.5 -20.1 -78.2 -158 -158   Interest-bearing liabilities   0.0 304 243 180 117 56.8 158 158   Balance sheet total (assets)   502 790 620 381 372 278 0.0 0.0   Net Debt   -74.3 179 12.5 67.7 -26.5 -23.2 158 158     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   529 792 576 727 658 615 0.0 0.0   Gross profit growth   126.1% 49.7% -27.3% 26.3% -9.5% -6.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   502 790 620 381 372 278 0 0   Balance sheet change%   47.4% 57.2% -21.4% -38.6% -2.4% -25.2% -100.0% 0.0%   Added value   212.0 165.0 5.2 150.8 14.7 -5.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51 143 -306 -247 -117 -95 -105 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 -1.0 1.0 -1.0 -2.0 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 (%)   25.1% 9.0% -27.3% 3.8% -16.5% -8.6% 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 %   31.5% 11.0% -22.3% 5.5% -28.2% -14.1% 0.0% 0.0%   ROI %   106.7% 19.7% -37.3% 9.4% -56.0% -60.5% 0.0% 0.0%   ROE %   106.3% 18.2% -107.9% 28.8% -48.2% -17.9% 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 %   38.0% 29.0% 11.0% 24.0% -5.1% -21.9% -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, %   -35.0% 108.7% 242.2% 44.9% 52.5% 444.4% 0.0% 0.0%   Gearing %   0.0% 132.9% 354.1% 196.8% -582.9% -72.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 21.8% 1.2% 2.0% 1.9% 6.2% 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   0.8 1.0 0.7 0.9 0.6 0.4 0.0 0.0   Current Ratio   0.8 1.0 0.7 0.9 0.6 0.4 0.0 0.0   Cash and cash equivalent   74.3 124.9 230.0 112.5 143.7 80.0 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   -50.4 -5.8 -106.0 -22.3 -138.6 -203.5 -79.1 -79.1   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 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -3 0 0   EBIT / employee   0 0 0 0 0 -26 0 0   Net earnings / employee   0 0 0 0 0 -29 0 0