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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% 3.3% 3.3%   Bankruptcy risk   4.6% 7.8% 5.0% 4.4% 13.9% 5.8% 17.1% 17.1%   Credit score (0-100)   47 32 44 46 15 39 10 10   Credit rating   BBB BB BBB BBB 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   483 353 416 547 325 517 0.0 0.0   EBITDA   90.7 -147 72.6 132 -149 172 0.0 0.0   EBIT   90.7 -147 72.6 132 -149 172 0.0 0.0   Pre-tax profit (PTP)   88.5 -150.9 72.3 130.3 -157.4 174.1 0.0 0.0   Net earnings   66.7 -150.9 72.3 108.3 -157.4 167.4 0.0 0.0   Pre-tax profit without non-rec. items   88.5 -151 72.3 130 -157 174 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   249 98.0 170 279 21.2 189 33.7 33.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 47.3 15.2 0.0 0.0   Balance sheet total (assets)   364 248 319 441 294 316 33.7 33.7   Net Debt   -219 -92.8 -103 -230 -19.6 -168 -33.7 -33.7     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   483 353 416 547 325 517 0.0 0.0   Gross profit growth   215.8% -26.9% 17.9% 31.4% -40.6% 59.1% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   364 248 319 441 294 316 34 34   Balance sheet change%   41.1% -31.8% 28.5% 38.2% -33.3% 7.5% -89.3% 0.0%   Added value   90.7 -147.0 72.6 131.5 -148.5 172.0 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 1.0 2.0 -1.0 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 (%)   18.8% -41.7% 17.5% 24.1% -45.7% 33.3% 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 %   29.2% -47.2% 27.0% 35.6% -40.1% 58.1% 0.0% 0.0%   ROI %   40.2% -75.5% 50.1% 55.5% -76.3% 113.5% 0.0% 0.0%   ROE %   30.9% -87.0% 53.9% 48.3% -105.0% 159.5% 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 %   68.4% 39.5% 53.4% 63.2% 7.2% 59.7% 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, %   -241.8% 63.2% -141.6% -174.8% 13.2% -97.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 222.6% 8.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   190.4% 0.0% 0.0% 0.0% 43.8% 9.8% 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   3.5 1.7 2.2 2.9 1.0 2.7 0.0 0.0   Current Ratio   3.5 1.7 2.2 2.9 1.0 2.7 0.0 0.0   Cash and cash equivalent   219.3 92.8 102.9 229.8 66.9 183.3 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   239.8 55.8 126.7 228.7 -23.0 140.0 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   91 -147 73 132 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 -147 73 132 0 0 0 0   EBIT / employee   91 -147 73 132 0 0 0 0   Net earnings / employee   67 -151 72 108 0 0 0 0