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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   1.0% 4.5% 2.7% 2.7% 2.4% 0.8% 11.2% 11.1%   Credit score (0-100)   88 48 60 58 63 88 4 5   Credit rating   A BB BBB BB BBB A B B   Credit limit (kDKK)   988.8 0.0 0.0 0.0 0.1 1,463.3 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   10,518 10,535 12,598 12,671 10,057 11,750 0.0 0.0   EBITDA   1,594 -318 992 1,089 -773 2,135 0.0 0.0   EBIT   270 -318 992 1,089 -2,011 614 0.0 0.0   Pre-tax profit (PTP)   32.5 -297.0 600.0 872.0 -1,997.9 727.5 0.0 0.0   Net earnings   22.1 -297.0 600.0 872.0 -1,727.6 569.2 0.0 0.0   Pre-tax profit without non-rec. items   32.5 -318 992 1,089 -1,998 727 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   24,409 0.0 0.0 0.0 22,387 25,917 0.0 0.0   Shareholders equity total   14,505 14,216 14,831 15,774 14,065 14,642 14,454 14,454   Interest-bearing liabilities   14,627 0.0 0.0 0.0 16,178 15,518 0.0 0.0   Balance sheet total (assets)   33,350 33,374 39,665 38,501 39,883 41,416 14,454 14,454   Net Debt   13,467 0.0 0.0 0.0 12,653 12,987 -14,454 -14,454     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   10,518 10,535 12,598 12,671 10,057 11,750 0.0 0.0   Gross profit growth   6.4% 0.2% 19.6% 0.6% -20.6% 16.8% -100.0% 0.0%   Employees   23 0 0 0 24 21 0 0   Employee growth %   -8.0% -100.0% 0.0% 0.0% 0.0% -12.5% -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)   33,350 33,374 39,665 38,501 39,883 41,416 14,454 14,454   Balance sheet change%   -5.7% 0.1% 18.9% -2.9% 3.6% 3.8% -65.1% 0.0%   Added value   1,593.9 -318.0 992.0 1,089.0 -2,011.3 2,135.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,336 -24,409 0 0 21,148 2,009 -25,917 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 (%)   2.6% -3.0% 7.9% 8.6% -20.0% 5.2% 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 %   1.4% -1.0% 2.7% 2.8% -4.2% 2.8% 0.0% 0.0%   ROI %   1.5% -1.0% 2.7% 2.8% -4.8% 3.7% 0.0% 0.0%   ROE %   0.2% -2.1% 4.1% 5.7% -11.6% 4.0% 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 %   43.5% 100.0% 100.0% 100.0% 35.3% 35.4% 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, %   844.9% 0.0% 0.0% 0.0% -1,637.7% 608.3% 0.0% 0.0%   Gearing %   100.8% 0.0% 0.0% 0.0% 115.0% 106.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.0% 0.0% 4.3% 2.6% 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   0.5 0.0 0.0 0.0 1.2 0.9 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.7 1.4 0.0 0.0   Cash and cash equivalent   1,159.7 0.0 0.0 0.0 3,525.5 2,531.0 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   2,152.0 0.0 0.0 0.0 6,687.9 3,710.4 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   69 0 0 0 -84 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 0 0 0 -32 102 0 0   EBIT / employee   12 0 0 0 -84 29 0 0   Net earnings / employee   1 0 0 0 -72 27 0 0