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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% 9.5% 9.5%   Bankruptcy risk   4.2% 3.2% 9.7% 12.9% 14.7% 5.9% 18.4% 18.4%   Credit score (0-100)   50 57 25 17 13 38 8 8   Credit rating   BBB BBB BB BB BB BBB B B   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   229 314 219 136 88.2 141 0.0 0.0   EBITDA   143 236 140 66.9 14.8 58.6 0.0 0.0   EBIT   143 236 140 66.9 14.8 58.6 0.0 0.0   Pre-tax profit (PTP)   136.0 242.1 150.4 78.1 22.4 61.6 0.0 0.0   Net earnings   106.1 188.8 117.3 60.9 17.5 48.0 0.0 0.0   Pre-tax profit without non-rec. items   136 242 150 78.1 22.4 61.6 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   274 182 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   544 433 350 311 229 277 6.8 6.8   Interest-bearing liabilities   521 21.9 49.2 3.9 0.0 49.7 0.0 0.0   Balance sheet total (assets)   1,267 610 601 570 305 447 6.8 6.8   Net Debt   5.8 -169 -226 -57.6 -119 -18.3 -6.8 -6.8     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   229 314 219 136 88.2 141 0.0 0.0   Gross profit growth   -30.9% 37.2% -30.1% -38.0% -35.1% 59.5% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,267 610 601 570 305 447 7 7   Balance sheet change%   79.6% -51.8% -1.5% -5.2% -46.5% 46.6% -98.5% 0.0%   Added value   142.8 236.4 140.4 66.9 14.8 58.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 -91 -182 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 4.0 5.0 5.0 5.0 5.0 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 (%)   62.4% 75.3% 64.0% 49.2% 16.8% 41.7% 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 %   15.4% 27.7% 25.6% 13.5% 5.3% 16.4% 0.0% 0.0%   ROI %   19.9% 34.1% 36.3% 22.1% 8.5% 22.2% 0.0% 0.0%   ROE %   21.6% 38.6% 30.0% 18.4% 6.5% 19.0% 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 %   42.9% 71.0% 58.3% 54.6% 75.1% 62.0% 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, %   4.1% -71.5% -160.9% -86.2% -804.5% -31.2% 0.0% 0.0%   Gearing %   95.7% 5.1% 14.0% 1.2% 0.0% 18.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 6.6% 12.6% 2.7% 30.8% 0.0% 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   1.4 2.2 1.9 1.8 2.5 2.0 0.0 0.0   Current Ratio   1.4 2.4 2.4 2.2 4.0 2.6 0.0 0.0   Cash and cash equivalent   515.1 191.0 275.1 61.5 119.0 68.0 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   274.5 250.7 350.4 311.3 228.7 276.8 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   143 236 140 67 15 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 236 140 67 15 29 0 0   EBIT / employee   143 236 140 67 15 29 0 0   Net earnings / employee   106 189 117 61 17 24 0 0