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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% 2.5% 2.5%   Bankruptcy risk   4.0% 6.7% 4.7% 5.7% 4.4% 7.9% 15.8% 15.5%   Credit score (0-100)   51 37 45 39 47 30 12 13   Credit rating   BBB 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   650 369 549 504 323 140 0.0 0.0   EBITDA   50.3 -32.8 70.0 100 48.0 -3.1 0.0 0.0   EBIT   47.7 -43.3 59.5 89.8 40.1 -3.1 0.0 0.0   Pre-tax profit (PTP)   44.9 -45.0 56.3 84.8 30.5 4.0 0.0 0.0   Net earnings   34.9 -42.3 41.7 65.3 21.8 1.7 0.0 0.0   Pre-tax profit without non-rec. items   44.9 -45.0 56.3 84.8 30.5 4.0 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   39.3 28.8 18.3 7.9 0.0 0.0 0.0 0.0   Shareholders equity total   218 176 218 283 305 306 256 256   Interest-bearing liabilities   0.0 0.0 0.0 0.0 115 127 0.0 0.0   Balance sheet total (assets)   492 263 524 570 466 447 256 256   Net Debt   -211 -97.0 -464 -529 -193 -159 -256 -256     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   650 369 549 504 323 140 0.0 0.0   Gross profit growth   30.0% -43.2% 48.8% -8.3% -36.0% -56.6% -100.0% 0.0%   Employees   0 1 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)   492 263 524 570 466 447 256 256   Balance sheet change%   28.1% -46.6% 99.2% 8.9% -18.2% -4.2% -42.6% 0.0%   Added value   50.3 -32.8 70.0 100.2 50.6 -3.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -21 -21 -21 -16 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 1.0 2.0 3.0 -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 (%)   7.3% -11.7% 10.8% 17.8% 12.4% -2.2% 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 %   10.9% -11.5% 15.1% 16.4% 8.0% 1.2% 0.0% 0.0%   ROI %   23.7% -21.9% 30.2% 35.7% 11.8% 1.3% 0.0% 0.0%   ROE %   17.4% -21.5% 21.2% 26.1% 7.4% 0.5% 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 %   44.4% 66.9% 45.9% 49.6% 65.3% 68.6% 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, %   -418.4% 295.7% -662.7% -528.2% -402.8% 5,118.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 37.7% 41.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 19.2% 1.2% 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   1.7 2.7 2.0 2.0 2.9 3.2 0.0 0.0   Current Ratio   1.7 2.7 1.7 2.0 2.9 3.2 0.0 0.0   Cash and cash equivalent   210.6 97.0 463.8 529.4 308.3 286.2 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   180.7 147.1 199.5 276.8 212.8 207.9 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 -33 70 100 51 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -33 70 100 48 -3 0 0   EBIT / employee   0 -43 60 90 40 -3 0 0   Net earnings / employee   0 -42 42 65 22 2 0 0