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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% 5.7% 5.7%   Bankruptcy risk   3.9% 5.9% 4.1% 2.7% 3.5% 4.2% 16.7% 16.4%   Credit score (0-100)   52 40 49 59 53 47 10 11   Credit rating   BBB 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   646 502 759 1,326 653 413 0.0 0.0   EBITDA   428 74.1 207 354 198 168 0.0 0.0   EBIT   313 14.1 147 139 54.1 18.8 0.0 0.0   Pre-tax profit (PTP)   301.5 7.0 136.0 118.4 22.7 -27.6 0.0 0.0   Net earnings   225.2 12.0 103.9 90.2 16.3 -22.7 0.0 0.0   Pre-tax profit without non-rec. items   301 7.0 136 118 22.7 -27.6 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   250 205 160 1,615 1,336 1,187 0.0 0.0   Shareholders equity total   275 87.2 191 281 208 185 73.9 73.9   Interest-bearing liabilities   175 250 175 478 419 196 0.0 0.0   Balance sheet total (assets)   747 493 905 2,513 1,948 1,504 73.9 73.9   Net Debt   -195 74.3 -314 5.0 57.6 19.7 -73.9 -73.9     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   646 502 759 1,326 653 413 0.0 0.0   Gross profit growth   0.0% -22.2% 51.2% 74.6% -50.7% -36.8% -100.0% 0.0%   Employees   1 1 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% -50.0% -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)   747 493 905 2,513 1,948 1,504 74 74   Balance sheet change%   0.0% -34.0% 83.5% 177.8% -22.5% -22.8% -95.1% 0.0%   Added value   428.0 74.1 206.9 354.0 269.3 167.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   195 -120 -120 1,225 -438 -298 -1,187 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 3.0 4.0 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 (%)   48.5% 2.8% 19.4% 10.5% 8.3% 4.6% 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 %   41.9% 2.3% 21.0% 8.1% 2.4% 1.1% 0.0% 0.0%   ROI %   52.7% 2.8% 33.6% 10.5% 2.7% 1.1% 0.0% 0.0%   ROE %   81.8% 6.6% 74.7% 38.2% 6.7% -11.6% 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 %   36.8% 17.7% 21.1% 11.2% 10.7% 12.3% 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, %   -45.7% 100.2% -151.5% 1.4% 29.1% 11.8% 0.0% 0.0%   Gearing %   63.7% 286.9% 91.5% 169.8% 201.8% 105.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 3.4% 5.1% 6.3% 7.1% 15.1% 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 0.8 1.1 1.1 1.2 1.1 0.0 0.0   Current Ratio   1.3 0.8 1.1 1.1 1.2 1.1 0.0 0.0   Cash and cash equivalent   370.8 176.0 488.4 472.6 361.3 176.2 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   108.7 -77.4 86.8 82.6 121.3 32.2 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   428 74 103 177 135 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   428 74 103 177 99 168 0 0   EBIT / employee   313 14 73 69 27 19 0 0   Net earnings / employee   225 12 52 45 8 -23 0 0