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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   3.1% 2.3% 7.2% 5.6% 7.8% 5.2% 14.4% 14.4%   Credit score (0-100)   58 66 33 39 30 42 15 15   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   4,460 5,212 3,976 4,601 4,697 5,264 0.0 0.0   EBITDA   394 1,347 -841 63.2 358 294 0.0 0.0   EBIT   228 1,185 -1,013 -98.5 213 117 0.0 0.0   Pre-tax profit (PTP)   228.4 1,161.4 -1,010.5 -24.9 9.2 179.1 0.0 0.0   Net earnings   191.7 903.2 -1,130.2 -24.9 9.2 179.1 0.0 0.0   Pre-tax profit without non-rec. items   228 1,161 -1,011 -24.9 9.2 179 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   573 494 323 161 1,250 1,933 0.0 0.0   Shareholders equity total   551 1,455 324 300 309 488 363 363   Interest-bearing liabilities   137 0.0 0.3 457 0.5 0.5 0.0 0.0   Balance sheet total (assets)   4,321 5,279 4,096 4,043 4,675 5,821 363 363   Net Debt   -788 -426 -1,133 -1,458 -1,656 -2,158 -363 -363     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   4,460 5,212 3,976 4,601 4,697 5,264 0.0 0.0   Gross profit growth   5.4% 16.8% -23.7% 15.7% 2.1% 12.1% -100.0% 0.0%   Employees   14 15 14 13 14 16 0 0   Employee growth %   0.0% 7.1% -6.7% -7.1% 7.7% 14.3% -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)   4,321 5,279 4,096 4,043 4,675 5,821 363 363   Balance sheet change%   -2.6% 22.2% -22.4% -1.3% 15.6% 24.5% -93.8% 0.0%   Added value   394.5 1,347.4 -841.3 63.2 375.1 294.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -334 -241 -343 -323 944 506 -1,933 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 -1.0 -2.0 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 (%)   5.1% 22.7% -25.5% -2.1% 4.5% 2.2% 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 %   6.9% 25.9% -20.4% 0.6% 6.5% 4.5% 0.0% 0.0%   ROI %   16.7% 53.5% -38.2% 1.3% 29.1% 59.6% 0.0% 0.0%   ROE %   42.1% 90.1% -127.0% -8.0% 3.0% 45.0% 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 %   13.5% 29.2% 8.7% 8.3% 7.3% 9.1% 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, %   -199.7% -31.6% 134.7% -2,309.5% -462.2% -733.6% 0.0% 0.0%   Gearing %   24.9% 0.0% 0.1% 152.6% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.1% 116.8% 35,430.7% 22.2% 120.2% 12,057.4% 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   1.4 1.9 2.3 1.4 1.0 0.9 0.0 0.0   Current Ratio   1.3 1.7 1.9 1.2 0.9 0.8 0.0 0.0   Cash and cash equivalent   925.0 426.1 1,133.7 1,915.8 1,656.3 2,158.4 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   808.3 1,865.0 1,062.2 -466.6 -1,218.2 -1,805.8 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 90 -60 5 27 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 90 -60 5 26 18 0 0   EBIT / employee   16 79 -72 -8 15 7 0 0   Net earnings / employee   14 60 -81 -2 1 11 0 0