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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% 2.7% 2.7%   Bankruptcy risk   5.1% 7.0% 4.6% 8.8% 5.2% 6.4% 10.4% 10.4%   Credit score (0-100)   44 36 46 26 42 36 23 23   Credit rating   BBB BBB BBB BB BBB 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   6,729 6,277 7,432 -247 82.3 1,801 0.0 0.0   EBITDA   617 -891 4.7 -327 82.3 1,724 0.0 0.0   EBIT   312 -1,458 4.7 -327 82.3 1,724 0.0 0.0   Pre-tax profit (PTP)   336.5 -1,467.5 15.5 -341.1 81.4 1,747.7 0.0 0.0   Net earnings   255.3 -1,153.9 9.4 -265.1 63.7 1,316.7 0.0 0.0   Pre-tax profit without non-rec. items   337 -1,468 15.5 -341 81.4 1,748 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   1,148 2,015 22.0 22.0 22.0 0.0 0.0 0.0   Shareholders equity total   739 2,085 2,095 236 300 1,616 1,115 1,115   Interest-bearing liabilities   4,555 3,188 927 784 374 350 0.0 0.0   Balance sheet total (assets)   10,458 10,207 9,060 1,432 842 2,828 1,115 1,115   Net Debt   2,116 3,058 920 780 336 -379 -1,115 -1,115     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   6,729 6,277 7,432 -247 82.3 1,801 0.0 0.0   Gross profit growth   74.9% -6.7% 18.4% 0.0% 0.0% 2,089.3% -100.0% 0.0%   Employees   32 36 33 0 0 0 0 0   Employee growth %   0.0% 12.5% -8.3% -100.0% 0.0% 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)   10,458 10,207 9,060 1,432 842 2,828 1,115 1,115   Balance sheet change%   37.2% -2.4% -11.2% -84.2% -41.2% 235.7% -60.6% 0.0%   Added value   617.0 -891.2 4.7 -326.5 82.3 1,724.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   550 180 -2,446 0 0 -22 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 -1.0 1.0 -1.0 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 (%)   4.6% -23.2% 0.1% 132.2% 100.0% 95.8% 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 %   3.8% -13.9% 0.3% -6.2% 9.1% 96.4% 0.0% 0.0%   ROI %   8.3% -25.6% 0.6% -16.0% 12.2% 134.0% 0.0% 0.0%   ROE %   41.8% -81.7% 0.5% -22.8% 23.8% 137.5% 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 %   7.1% 20.4% 25.6% 16.5% 35.6% 57.2% 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, %   343.0% -343.1% 19,524.8% -238.8% 408.4% -22.0% 0.0% 0.0%   Gearing %   616.3% 152.9% 44.3% 332.5% 124.8% 21.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.8% 0.6% 2.0% 3.8% 5.9% 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 0.9 1.5 1.2 1.5 2.3 0.0 0.0   Current Ratio   0.9 0.9 1.3 1.2 1.5 2.3 0.0 0.0   Cash and cash equivalent   2,439.1 130.5 7.3 4.4 38.0 729.6 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   -1,148.8 -670.8 2,072.6 213.9 277.6 1,616.3 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   19 -25 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 -25 0 0 0 0 0 0   EBIT / employee   10 -41 0 0 0 0 0 0   Net earnings / employee   8 -32 0 0 0 0 0 0