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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% 1.3% 1.3%   Bankruptcy risk   5.2% 8.6% 9.9% 6.7% 6.4% 4.3% 16.7% 16.4%   Credit score (0-100)   44 30 25 34 36 47 10 11   Credit rating   BBB BB 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   710 500 297 495 1,023 647 0.0 0.0   EBITDA   203 -27.3 -131 181 390 51.3 0.0 0.0   EBIT   203 -27.3 -131 181 390 51.3 0.0 0.0   Pre-tax profit (PTP)   199.7 -27.3 -133.2 179.1 385.5 47.8 0.0 0.0   Net earnings   155.1 -21.3 -104.2 139.5 300.3 36.2 0.0 0.0   Pre-tax profit without non-rec. items   200 -27.3 -133 179 386 47.8 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   248 174 20.8 160 426 403 156 156   Interest-bearing liabilities   37.8 23.7 45.2 44.7 32.1 65.2 0.0 0.0   Balance sheet total (assets)   404 312 174 403 632 599 156 156   Net Debt   -284 -230 -68.8 -236 -551 -461 -156 -156     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   710 500 297 495 1,023 647 0.0 0.0   Gross profit growth   71.9% -29.6% -40.5% 66.6% 106.5% -36.7% -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)   404 312 174 403 632 599 156 156   Balance sheet change%   32.6% -22.9% -44.1% 131.4% 56.8% -5.3% -74.0% 0.0%   Added value   203.0 -27.3 -131.1 180.7 390.5 51.3 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   3.0 -1.0 -2.0 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 (%)   28.6% -5.5% -44.1% 36.5% 38.2% 7.9% 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 %   57.3% -7.6% -54.0% 62.6% 75.4% 8.3% 0.0% 0.0%   ROI %   85.0% -11.3% -99.6% 133.3% 117.8% 11.1% 0.0% 0.0%   ROE %   91.1% -10.1% -107.2% 154.0% 102.5% 8.7% 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 %   61.3% 55.7% 11.9% 39.8% 67.3% 67.3% 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, %   -139.8% 843.7% 52.5% -130.9% -141.0% -899.1% 0.0% 0.0%   Gearing %   15.2% 13.6% 216.9% 27.9% 7.5% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 0.0% 6.0% 3.6% 12.9% 7.2% 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   2.6 2.3 1.1 1.7 3.1 3.1 0.0 0.0   Current Ratio   2.6 2.3 1.1 1.7 3.1 3.1 0.0 0.0   Cash and cash equivalent   321.7 253.8 114.0 281.1 582.6 526.1 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   247.8 173.6 20.8 160.4 425.7 403.0 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 -131 181 390 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -131 181 390 51 0 0   EBIT / employee   0 0 -131 181 390 51 0 0   Net earnings / employee   0 0 -104 140 300 36 0 0