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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% 2.5% 2.5%   Bankruptcy risk   2.2% 2.5% 1.8% 2.1% 2.2% 5.3% 11.4% 11.2%   Credit score (0-100)   68 63 71 65 65 41 21 22   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 1.2 0.1 0.1 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   3,670 2,891 2,885 2,952 2,101 2,028 0.0 0.0   EBITDA   768 304 298 128 98.0 -479 0.0 0.0   EBIT   748 290 282 110 76.0 -494 0.0 0.0   Pre-tax profit (PTP)   801.0 245.0 302.0 131.0 6.0 -495.2 0.0 0.0   Net earnings   634.0 179.0 238.0 104.0 -15.0 -387.8 0.0 0.0   Pre-tax profit without non-rec. items   801 245 302 131 6.0 -495 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   30.0 62.0 47.0 59.0 37.0 21.1 0.0 0.0   Shareholders equity total   1,045 1,116 1,299 1,347 1,276 829 629 629   Interest-bearing liabilities   170 258 120 5.0 0.0 9.9 0.0 0.0   Balance sheet total (assets)   1,986 2,366 3,194 2,857 2,059 2,288 629 629   Net Debt   -368 -387 -1,320 -1,278 -1,165 -1,316 -629 -629     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   3,670 2,891 2,885 2,952 2,101 2,028 0.0 0.0   Gross profit growth   -10.7% -21.2% -0.2% 2.3% -28.8% -3.5% -100.0% 0.0%   Employees   7 7 6 6 4 5 0 0   Employee growth %   0.0% 0.0% -14.3% 0.0% -33.3% 25.0% -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)   1,986 2,366 3,194 2,857 2,059 2,288 629 629   Balance sheet change%   11.8% 19.1% 35.0% -10.6% -27.9% 11.1% -72.5% 0.0%   Added value   768.0 304.0 298.0 128.0 94.0 -478.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 18 -31 -6 -44 -31 -21 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   20.4% 10.0% 9.8% 3.7% 3.6% -24.4% 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 %   43.1% 12.2% 11.6% 4.9% 0.8% -22.4% 0.0% 0.0%   ROI %   93.9% 19.9% 20.9% 9.2% 1.4% -46.0% 0.0% 0.0%   ROE %   81.5% 16.6% 19.7% 7.9% -1.1% -36.8% 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 %   52.6% 47.2% 40.7% 47.1% 62.0% 46.4% 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, %   -47.9% -127.3% -443.0% -998.4% -1,188.8% 275.0% 0.0% 0.0%   Gearing %   16.3% 23.1% 9.2% 0.4% 0.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 9.3% 10.6% 25.6% 560.0% 186.1% 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   1.8 1.7 1.7 1.8 2.8 2.5 0.0 0.0   Current Ratio   1.8 1.7 1.7 1.8 2.8 1.5 0.0 0.0   Cash and cash equivalent   538.0 645.0 1,440.0 1,283.0 1,165.0 1,326.2 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   708.0 842.0 1,143.0 1,102.0 1,089.0 656.1 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   110 43 50 21 24 -96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 43 50 21 25 -96 0 0   EBIT / employee   107 41 47 18 19 -99 0 0   Net earnings / employee   91 26 40 17 -4 -78 0 0