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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% 3.3% 3.3%   Bankruptcy risk   5.6% 2.0% 2.8% 4.9% 2.6% 3.4% 10.7% 10.4%   Credit score (0-100)   42 70 59 43 61 53 23 23   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 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   5,979 7,537 6,973 7,004 8,302 8,231 0.0 0.0   EBITDA   -2,036 348 253 -37.9 199 273 0.0 0.0   EBIT   -2,557 335 248 -42.8 198 273 0.0 0.0   Pre-tax profit (PTP)   -2,542.0 340.4 251.8 -50.6 192.7 197.3 0.0 0.0   Net earnings   -1,992.2 256.5 196.4 43.7 142.9 119.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,542 340 252 -50.6 193 197 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   32.7 10.7 5.3 0.4 0.0 0.0 0.0 0.0   Shareholders equity total   847 1,104 1,300 1,344 1,487 1,606 1,106 1,106   Interest-bearing liabilities   1,651 425 133 116 116 2,950 0.0 0.0   Balance sheet total (assets)   4,097 2,628 2,892 2,578 2,421 5,295 1,106 1,106   Net Debt   -360 -908 -1,872 -1,975 -999 2,685 -1,106 -1,106     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   5,979 7,537 6,973 7,004 8,302 8,231 0.0 0.0   Gross profit growth   -25.9% 26.1% -7.5% 0.4% 18.5% -0.9% -100.0% 0.0%   Employees   11 11 0 0 0 10 0 0   Employee growth %   -8.3% 0.0% -100.0% 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)   4,097 2,628 2,892 2,578 2,421 5,295 1,106 1,106   Balance sheet change%   -56.9% -35.9% 10.1% -10.9% -6.1% 118.7% -79.1% 0.0%   Added value   -2,036.2 347.7 253.4 -37.9 203.3 273.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,704 -35 -11 -10 -1 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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 (%)   -42.8% 4.4% 3.6% -0.6% 2.4% 3.3% 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 %   -36.4% 11.0% 9.3% -1.6% 7.9% 7.1% 0.0% 0.0%   ROI %   -58.8% 18.3% 17.2% -3.0% 13.0% 8.9% 0.0% 0.0%   ROE %   -108.1% 26.3% 16.3% 3.3% 10.1% 7.7% 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 %   20.7% 42.0% 44.9% 52.1% 61.4% 30.3% 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, %   17.7% -261.0% -739.0% 5,208.7% -502.2% 982.0% 0.0% 0.0%   Gearing %   194.8% 38.5% 10.3% 8.6% 7.8% 183.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.7% 1.3% 6.2% 4.9% 5.0% 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   1.8 2.1 1.8 2.0 2.5 1.4 0.0 0.0   Current Ratio   1.8 2.1 1.8 2.0 2.5 1.4 0.0 0.0   Cash and cash equivalent   2,010.2 1,332.7 2,005.5 2,091.1 1,114.8 264.9 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   1,815.2 1,319.0 1,228.8 1,277.3 1,420.7 1,540.2 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   -185 32 0 0 0 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -185 32 0 0 0 27 0 0   EBIT / employee   -232 30 0 0 0 27 0 0   Net earnings / employee   -181 23 0 0 0 12 0 0