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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% 1.5% 1.5%   Bankruptcy risk   1.4% 1.2% 1.6% 1.6% 3.6% 7.4% 20.0% 19.7%   Credit score (0-100)   80 83 74 73 52 32 6 6   Credit rating   A A A A BBB BB B B   Credit limit (kDKK)   39.4 132.5 7.0 9.6 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   6,452 7,156 7,103 6,337 5,837 5,820 0.0 0.0   EBITDA   414 843 105 275 -500 -1,165 0.0 0.0   EBIT   386 832 91.1 186 -610 -1,284 0.0 0.0   Pre-tax profit (PTP)   315.9 796.6 68.2 142.7 -642.9 -1,292.8 0.0 0.0   Net earnings   243.5 619.5 53.8 111.1 -530.5 -1,292.8 0.0 0.0   Pre-tax profit without non-rec. items   316 797 68.2 143 -643 -1,293 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   21.4 31.3 237 447 338 351 0.0 0.0   Shareholders equity total   1,964 2,584 1,938 2,049 1,518 225 100 100   Interest-bearing liabilities   1,772 711 1,302 1,402 810 500 0.0 0.0   Balance sheet total (assets)   4,921 4,633 5,551 4,724 3,293 1,894 100 100   Net Debt   -509 -941 -1,810 -1,050 -749 138 -100 -100     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   6,452 7,156 7,103 6,337 5,837 5,820 0.0 0.0   Gross profit growth   22.4% 10.9% -0.7% -10.8% -7.9% -0.3% -100.0% 0.0%   Employees   15 16 0 0 13 14 0 0   Employee growth %   15.4% 6.7% -100.0% 0.0% 0.0% 7.7% -100.0% 0.0%   Employee expenses   0.0 0.0 -6,997.3 -6,061.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,921 4,633 5,551 4,724 3,293 1,894 100 100   Balance sheet change%   26.1% -5.9% 19.8% -14.9% -30.3% -42.5% -94.7% 0.0%   Added value   414.1 842.9 7,102.8 6,336.8 -520.4 -1,164.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -0 191 121 -219 -106 -351 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   6.0% 11.6% 1.3% 2.9% -10.4% -22.1% 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 %   9.0% 17.7% 2.3% 4.1% -15.2% -49.1% 0.0% 0.0%   ROI %   11.1% 22.7% 3.2% 5.9% -20.6% -83.4% 0.0% 0.0%   ROE %   13.2% 27.2% 2.4% 5.6% -29.7% -148.3% 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 %   39.9% 55.8% 34.9% 43.4% 46.1% 11.9% 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, %   -123.0% -111.6% -1,716.7% -381.7% 149.7% -11.8% 0.0% 0.0%   Gearing %   90.2% 27.5% 67.2% 68.4% 53.3% 221.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.0% 4.7% 4.9% 3.2% 3.0% 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 2.5 1.6 1.7 1.6 0.9 0.0 0.0   Current Ratio   1.8 2.5 1.6 1.7 1.6 0.9 0.0 0.0   Cash and cash equivalent   2,281.0 1,651.3 3,112.5 2,452.2 1,558.6 362.3 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   2,143.9 2,789.3 2,012.6 1,713.7 1,075.5 -230.7 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   28 53 0 0 -40 -83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 53 0 0 -38 -83 0 0   EBIT / employee   26 52 0 0 -47 -92 0 0   Net earnings / employee   16 39 0 0 -41 -92 0 0