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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% 2.4% 2.4%   Bankruptcy risk   7.5% 4.3% 3.7% 2.3% 3.2% 9.8% 15.2% 14.9%   Credit score (0-100)   34 49 52 63 55 24 13 14   Credit rating   BB BBB BBB BBB BBB BB 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   200 554 408 477 471 394 0.0 0.0   EBITDA   200 433 160 154 104 32.4 0.0 0.0   EBIT   185 419 145 152 89.0 -174 0.0 0.0   Pre-tax profit (PTP)   185.2 417.3 137.8 175.4 52.2 -185.8 0.0 0.0   Net earnings   144.2 325.3 105.8 148.5 36.9 -176.0 0.0 0.0   Pre-tax profit without non-rec. items   185 417 138 175 52.2 -186 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   58.0 43.5 0.0 2,317 2,302 0.0 0.0 0.0   Shareholders equity total   176 451 556 648 628 393 268 268   Interest-bearing liabilities   0.0 0.0 0.0 1,297 1,263 0.0 0.0 0.0   Balance sheet total (assets)   290 607 727 2,651 2,655 613 268 268   Net Debt   -186 -287 -522 1,140 957 -535 -268 -268     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   200 554 408 477 471 394 0.0 0.0   Gross profit growth   -36.4% 176.9% -26.3% 16.9% -1.3% -16.2% -100.0% 0.0%   Employees   0 0 1 1 1 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)   290 607 727 2,651 2,655 613 268 268   Balance sheet change%   80.5% 109.5% 19.9% 264.5% 0.2% -76.9% -56.2% 0.0%   Added value   199.9 433.0 159.5 153.5 90.3 32.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43 -29 -58 2,315 -30 -2,509 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   92.7% 75.6% 35.6% 31.9% 18.9% -44.2% 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 %   82.4% 93.4% 21.7% 12.3% 3.4% -6.6% 0.0% 0.0%   ROI %   177.3% 133.2% 28.8% 16.5% 4.6% -9.5% 0.0% 0.0%   ROE %   138.5% 103.8% 21.0% 24.7% 5.8% -34.5% 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 %   60.8% 74.3% 76.5% 24.5% 23.7% 64.2% 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, %   -93.1% -66.3% -327.1% 742.5% 921.7% -1,648.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 200.1% 201.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.9% 2.9% 12.3% 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   2.1 3.5 4.1 0.4 0.4 2.7 0.0 0.0   Current Ratio   2.1 3.5 4.1 0.4 0.4 2.7 0.0 0.0   Cash and cash equivalent   186.1 287.0 521.8 157.1 306.0 534.8 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   119.2 385.8 534.3 -421.4 -466.4 371.2 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   0 0 160 154 90 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 160 154 104 32 0 0   EBIT / employee   0 0 145 152 89 -174 0 0   Net earnings / employee   0 0 106 148 37 -176 0 0