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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% 1.9% 1.9%   Bankruptcy risk   5.2% 5.8% 10.9% 5.5% 6.5% 3.0% 12.2% 12.2%   Credit score (0-100)   44 41 22 40 36 56 19 19   Credit rating   BBB BBB BB 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   620 455 -6.6 292 125 500 0.0 0.0   EBITDA   135 17.2 -34.7 161 125 337 0.0 0.0   EBIT   132 14.7 -37.2 158 123 334 0.0 0.0   Pre-tax profit (PTP)   131.7 -13.6 -38.9 157.1 121.2 332.1 0.0 0.0   Net earnings   102.5 -17.8 -34.8 122.5 91.4 257.2 0.0 0.0   Pre-tax profit without non-rec. items   132 -13.6 -38.9 157 121 332 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   22.5 20.0 17.5 15.0 12.5 10.0 0.0 0.0   Shareholders equity total   94.3 76.5 41.7 164 256 513 388 388   Interest-bearing liabilities   353 271 279 218 210 184 0.0 0.0   Balance sheet total (assets)   547 442 352 441 514 914 388 388   Net Debt   125 173 241 61.5 -81.9 -3.7 -388 -388     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   620 455 -6.6 292 125 500 0.0 0.0   Gross profit growth   -4.0% -26.6% 0.0% 0.0% -57.2% 299.9% -100.0% 0.0%   Employees   1 0 1 0 0 1 0 0   Employee growth %   0.0% -100.0% 0.0% -100.0% 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)   547 442 352 441 514 914 388 388   Balance sheet change%   61.1% -19.2% -20.5% 25.2% 16.7% 77.7% -57.5% 0.0%   Added value   134.7 17.2 -34.7 160.6 125.0 336.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -5 -5 -5 -5 -5 -10 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 2.0 3.0 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 (%)   21.3% 3.2% 560.1% 54.2% 98.0% 66.8% 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 %   29.6% 3.0% -9.4% 39.9% 25.7% 46.9% 0.0% 0.0%   ROI %   37.6% 3.7% -11.1% 44.9% 28.9% 57.5% 0.0% 0.0%   ROE %   47.3% -20.8% -58.9% 119.0% 43.6% 66.9% 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 %   17.2% 17.3% 11.9% 37.3% 49.7% 56.1% 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, %   92.4% 1,009.4% -695.4% 38.3% -65.5% -1.1% 0.0% 0.0%   Gearing %   374.8% 354.3% 669.7% 133.0% 82.2% 35.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 9.0% 0.6% 0.4% 0.6% 1.5% 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   1.1 1.2 1.1 1.5 1.9 1.6 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.5 1.9 1.6 0.0 0.0   Cash and cash equivalent   228.9 97.9 37.9 157.0 292.1 187.7 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   54.8 56.5 24.2 149.3 243.2 255.1 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   135 0 -35 0 0 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 0 -35 0 0 337 0 0   EBIT / employee   132 0 -37 0 0 334 0 0   Net earnings / employee   103 0 -35 0 0 257 0 0