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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   3.3% 2.8% 3.1% 2.1% 4.6% 3.9% 16.5% 16.2%   Credit score (0-100)   57 60 56 66 46 49 11 11   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 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   7,556 6,552 6,495 7,854 6,533 5,970 0.0 0.0   EBITDA   514 -184 178 1,134 360 -1,428 0.0 0.0   EBIT   167 -337 -28.7 780 154 -1,771 0.0 0.0   Pre-tax profit (PTP)   126.9 80.7 76.2 1,400.2 -1,867.2 -637.6 0.0 0.0   Net earnings   126.9 80.7 76.2 1,400.2 -1,867.2 -637.6 0.0 0.0   Pre-tax profit without non-rec. items   127 80.7 76.2 1,400 -1,867 -638 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   7,369 7,492 7,326 7,159 6,993 6,813 0.0 0.0   Shareholders equity total   3,782 3,863 3,939 5,339 3,472 2,835 125 125   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   36,642 33,997 37,942 45,387 50,431 47,764 125 125   Net Debt   -26,265 -24,613 -27,012 -27,562 -32,500 -26,973 -125 -125     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   7,556 6,552 6,495 7,854 6,533 5,970 0.0 0.0   Gross profit growth   -6.4% -13.3% -0.9% 20.9% -16.8% -8.6% -100.0% 0.0%   Employees   12 11 10 10 11 12 0 0   Employee growth %   -14.3% -8.3% -9.1% 0.0% 10.0% 9.1% -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)   36,642 33,997 37,942 45,387 50,431 47,764 125 125   Balance sheet change%   9.1% -7.2% 11.6% 19.6% 11.1% -5.3% -99.7% 0.0%   Added value   514.0 -183.8 177.7 1,134.2 508.0 -1,428.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,820 -804 -413 -708 -128 1,953 -9,533 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 -2.0 1.0 2.0 -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 (%)   2.2% -5.1% -0.4% 9.9% 2.4% -29.7% 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 %   0.9% 0.5% 0.4% 3.7% 0.5% -0.7% 0.0% 0.0%   ROI %   8.4% 4.8% 3.9% 32.9% 2.8% -4.9% 0.0% 0.0%   ROE %   3.4% 2.1% 2.0% 30.2% -42.4% -20.2% 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 %   10.3% 11.4% 10.4% 11.8% 6.9% 6.0% 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, %   -5,109.7% 13,393.3% -15,203.5% -2,430.0% -9,025.4% 1,888.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.9 0.9 0.9 1.0 1.2 1.1 0.0 0.0   Current Ratio   0.9 0.9 0.9 1.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   26,264.6 24,612.9 27,012.4 27,562.2 32,500.0 26,973.2 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   -15,152.8 -19,660.5 -19,390.3 -18,580.0 -8,584.5 -20,676.0 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   43 -17 18 113 46 -119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 -17 18 113 33 -119 0 0   EBIT / employee   14 -31 -3 78 14 -148 0 0   Net earnings / employee   11 7 8 140 -170 -53 0 0