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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% 1.8% 1.8%   Bankruptcy risk   10.7% 7.9% 5.4% 6.7% 5.2% 12.8% 17.3% 17.2%   Credit score (0-100)   24 32 41 35 42 17 9 10   Credit rating   BB BB 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   518 473 450 384 478 213 0.0 0.0   EBITDA   120 35.2 53.7 45.3 19.3 -74.2 0.0 0.0   EBIT   82.5 23.8 32.7 6.8 -16.0 -91.7 0.0 0.0   Pre-tax profit (PTP)   81.2 23.8 33.0 6.8 -16.2 -91.6 0.0 0.0   Net earnings   62.0 15.7 25.5 5.1 -15.3 -71.5 0.0 0.0   Pre-tax profit without non-rec. items   81.2 23.8 33.0 6.8 -16.2 -91.6 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   8.2 22.4 91.3 52.8 17.5 0.0 0.0 0.0   Shareholders equity total   111 126 152 157 142 70.1 -54.9 -54.9   Interest-bearing liabilities   0.0 0.0 2.1 6.5 8.9 6.8 54.9 54.9   Balance sheet total (assets)   717 486 420 346 272 127 0.0 0.0   Net Debt   -73.7 -93.6 -198 -70.8 -73.5 -15.5 54.9 54.9     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   518 473 450 384 478 213 0.0 0.0   Gross profit growth   488.2% -8.7% -4.8% -14.8% 24.6% -55.4% -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)   717 486 420 346 272 127 0 0   Balance sheet change%   426.7% -32.2% -13.5% -17.7% -21.4% -53.3% -100.0% 0.0%   Added value   120.0 35.2 53.7 45.3 22.5 -74.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 3 48 -77 -71 -35 0 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 -1.0 -2.0 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 (%)   15.9% 5.0% 7.3% 1.8% -3.3% -43.1% 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 %   19.3% 4.0% 7.3% 1.8% -5.2% -46.0% 0.0% 0.0%   ROI %   103.7% 20.1% 23.5% 4.3% -10.2% -80.6% 0.0% 0.0%   ROE %   78.0% 13.3% 18.3% 3.3% -10.2% -67.5% 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 %   15.4% 26.0% 36.1% 45.4% 52.1% 55.3% -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, %   -61.5% -266.0% -369.4% -156.4% -379.9% 20.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.4% 4.2% 6.3% 9.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.0% 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   0.9 1.0 0.9 1.1 1.3 1.0 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.6 2.0 2.2 0.0 0.0   Cash and cash equivalent   73.7 93.6 200.5 77.3 82.4 22.3 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   102.4 103.9 60.5 104.1 124.1 70.1 -27.4 -27.4   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 35 54 45 23 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 35 54 45 19 -74 0 0   EBIT / employee   0 24 33 7 -16 -92 0 0   Net earnings / employee   0 16 25 5 -15 -71 0 0