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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.5% 1.6%   Bankruptcy risk   6.2% 3.9% 3.5% 2.5% 2.5% 4.1% 18.3% 14.0%   Credit score (0-100)   39 51 53 61 62 48 8 16   Credit rating   BBB BBB BBB BBB BBB BBB 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   618 721 1,282 1,246 966 754 0.0 0.0   EBITDA   19.8 80.8 417 330 300 17.3 0.0 0.0   EBIT   -111 50.9 367 290 260 -22.9 0.0 0.0   Pre-tax profit (PTP)   -110.5 50.7 365.2 285.2 255.5 -25.3 0.0 0.0   Net earnings   -86.7 38.9 284.5 222.9 195.1 -20.4 0.0 0.0   Pre-tax profit without non-rec. items   -111 50.7 365 285 256 -25.3 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   19.0 191 141 101 60.5 20.2 0.0 0.0   Shareholders equity total   347 277 451 561 642 504 302 302   Interest-bearing liabilities   2.3 2.3 1.5 17.2 19.2 19.2 0.0 0.0   Balance sheet total (assets)   563 488 998 925 898 754 302 302   Net Debt   -357 -216 -596 -615 -542 -382 -302 -302     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   618 721 1,282 1,246 966 754 0.0 0.0   Gross profit growth   -14.3% 16.6% 77.8% -2.8% -22.5% -22.0% -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)   563 488 998 925 898 754 302 302   Balance sheet change%   -25.8% -13.4% 104.7% -7.3% -3.0% -16.1% -60.0% 0.0%   Added value   19.8 80.8 416.6 330.2 300.5 17.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 142 -99 -81 -81 -81 -20 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -17.9% 7.1% 28.6% 23.3% 26.9% -3.0% 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 %   -16.7% 9.7% 49.4% 30.1% 28.5% -2.8% 0.0% 0.0%   ROI %   -24.1% 16.1% 99.0% 56.0% 41.9% -3.9% 0.0% 0.0%   ROE %   -19.6% 12.5% 78.1% 44.0% 32.4% -3.6% 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 %   61.5% 56.9% 45.2% 60.7% 71.5% 66.8% 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, %   -1,805.8% -267.8% -143.2% -186.3% -180.4% -2,200.0% 0.0% 0.0%   Gearing %   0.7% 0.8% 0.3% 3.1% 3.0% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.6% 91.4% 50.7% 25.8% 12.5% 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   2.5 1.4 1.6 2.3 3.3 2.9 0.0 0.0   Current Ratio   2.5 1.4 1.6 2.3 3.3 2.9 0.0 0.0   Cash and cash equivalent   359.4 218.5 597.8 632.5 561.4 400.9 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   327.6 92.0 313.8 462.0 581.5 483.7 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 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 17 0 0   EBIT / employee   0 0 0 0 0 -23 0 0   Net earnings / employee   0 0 0 0 0 -20 0 0