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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% 0.5% 0.5%   Bankruptcy risk   1.9% 3.0% 4.7% 2.5% 2.4% 3.9% 11.0% 10.8%   Credit score (0-100)   71 58 45 61 63 49 22 23   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 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   731 501 437 491 569 323 0.0 0.0   EBITDA   199 21.5 14.1 88.2 74.5 -47.6 0.0 0.0   EBIT   199 21.5 14.1 88.2 74.5 -47.6 0.0 0.0   Pre-tax profit (PTP)   191.8 18.7 0.8 81.4 52.6 -55.6 0.0 0.0   Net earnings   148.4 13.0 0.3 63.4 40.2 -43.4 0.0 0.0   Pre-tax profit without non-rec. items   192 18.7 0.8 81.4 52.6 -55.6 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   198 200 513 368 415 274 0.0 0.0   Shareholders equity total   1,001 906 814 877 803 642 470 470   Interest-bearing liabilities   150 0.1 0.0 0.0 144 112 0.0 0.0   Balance sheet total (assets)   1,432 1,205 1,321 1,106 1,144 908 470 470   Net Debt   -354 -413 -310 -327 -121 -250 -350 -350     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   731 501 437 491 569 323 0.0 0.0   Gross profit growth   32.7% -31.4% -12.7% 12.3% 15.8% -43.2% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,432 1,205 1,321 1,106 1,144 908 470 470   Balance sheet change%   20.1% -15.8% 9.6% -16.3% 3.5% -20.6% -48.3% 0.0%   Added value   199.3 21.5 14.1 88.2 74.5 -47.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -70 241 -277 -13 -202 -274 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 3.0 4.0 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 (%)   27.3% 4.3% 3.2% 18.0% 13.1% -14.7% 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 %   15.2% 1.6% 1.1% 7.3% 6.6% -4.6% 0.0% 0.0%   ROI %   18.0% 1.9% 1.5% 9.6% 7.7% -5.4% 0.0% 0.0%   ROE %   16.0% 1.4% 0.0% 7.5% 4.8% -6.0% 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 %   69.9% 75.2% 61.6% 75.3% 70.2% 70.7% 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, %   -177.7% -1,914.8% -2,190.3% -370.4% -163.0% 524.3% 0.0% 0.0%   Gearing %   15.0% 0.0% 0.0% 0.0% 17.9% 17.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 3.7% 44,376.7% 0.0% 30.3% 6.5% 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   2.1 2.5 1.0 2.8 3.0 3.0 0.0 0.0   Current Ratio   2.1 2.5 1.0 2.8 3.0 3.0 0.0 0.0   Cash and cash equivalent   504.6 412.6 309.8 326.8 265.3 361.6 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   358.1 319.6 -19.8 310.7 351.5 329.8 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 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -24 0 0   EBIT / employee   0 0 0 0 0 -24 0 0   Net earnings / employee   0 0 0 0 0 -22 0 0