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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% 1.6% 1.6%   Bankruptcy risk   13.3% 27.1% 19.3% 11.1% 8.4% 7.2% 12.6% 12.4%   Credit score (0-100)   18 3 6 21 28 32 19 19   Credit rating   BB B B BB BB 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   87.3 -31.6 92.4 92.4 147 117 0.0 0.0   EBITDA   86.7 -55.1 90.3 89.5 144 116 0.0 0.0   EBIT   86.7 -55.1 90.3 89.5 144 116 0.0 0.0   Pre-tax profit (PTP)   86.7 -55.2 90.3 88.0 143.8 124.3 0.0 0.0   Net earnings   67.4 -43.5 70.4 76.9 114.9 95.9 0.0 0.0   Pre-tax profit without non-rec. items   86.7 -55.2 90.3 88.0 144 124 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   117 73.8 144 221 336 432 382 382   Interest-bearing liabilities   14.5 0.0 0.0 1.8 7.3 31.4 0.0 0.0   Balance sheet total (assets)   132 77.1 164 240 384 497 382 382   Net Debt   -94.7 -54.0 -147 -203 -339 10.5 -382 -382     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   87.3 -31.6 92.4 92.4 147 117 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -0.1% 59.1% -20.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -2.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   132 77 164 240 384 497 382 382   Balance sheet change%   0.0% -41.6% 112.3% 46.7% 60.2% 29.2% -23.1% 0.0%   Added value   86.7 -55.1 92.4 89.5 143.6 116.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   99.3% 174.2% 97.7% 96.9% 97.7% 99.7% 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 %   65.8% -52.8% 75.5% 44.4% 46.5% 29.2% 0.0% 0.0%   ROI %   65.8% -53.6% 83.4% 48.8% 51.2% 31.8% 0.0% 0.0%   ROE %   57.4% -45.6% 64.6% 42.1% 41.3% 25.0% 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 %   89.0% 95.8% 88.2% 92.1% 87.4% 87.0% 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, %   -109.2% 98.0% -163.2% -226.5% -236.2% 9.0% 0.0% 0.0%   Gearing %   12.4% 0.0% 0.0% 0.8% 2.2% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 0.0% 165.8% 27.7% 21.4% 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   9.1 23.8 8.4 12.7 8.0 7.7 0.0 0.0   Current Ratio   9.1 23.8 8.4 12.7 8.0 7.7 0.0 0.0   Cash and cash equivalent   109.2 54.0 147.3 204.6 346.4 21.0 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   117.4 73.8 144.2 221.1 336.0 432.0 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0