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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.9% 1.1% 1.3% 0.9% 0.8% 0.9% 7.3% 7.2%   Credit score (0-100)   90 85 80 87 91 88 33 34   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   1,409.2 789.5 270.5 1,336.3 1,660.9 1,470.4 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   204 174 135 201 429 303 0.0 0.0   EBITDA   84.0 54.0 15.0 81.0 309 183 0.0 0.0   EBIT   -34.0 -64.0 -103 -37.0 190 62.9 0.0 0.0   Pre-tax profit (PTP)   -30.0 -53.0 -106.0 -27.0 214.0 101.5 0.0 0.0   Net earnings   -24.0 -42.0 -138.0 -52.0 151.0 63.4 0.0 0.0   Pre-tax profit without non-rec. items   -30.0 -53.0 -106 -27.0 214 102 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   19,004 18,885 18,766 18,673 18,566 18,447 0.0 0.0   Shareholders equity total   19,857 19,816 19,678 19,626 19,777 19,840 18,840 18,840   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,940 19,869 19,735 19,805 19,904 19,948 18,840 18,840   Net Debt   -218 -933 -938 -231 -449 -451 -18,840 -18,840     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   204 174 135 201 429 303 0.0 0.0   Gross profit growth   6.8% -14.7% -22.4% 48.9% 113.4% -29.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   19,940 19,869 19,735 19,805 19,904 19,948 18,840 18,840   Balance sheet change%   -0.0% -0.4% -0.7% 0.4% 0.5% 0.2% -5.6% 0.0%   Added value   84.0 54.0 15.0 81.0 308.0 182.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -236 -237 -237 -211 -226 -239 -18,447 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 (%)   -16.7% -36.8% -76.3% -18.4% 44.3% 20.7% 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 %   -0.1% -0.3% -0.5% -0.1% 1.1% 0.5% 0.0% 0.0%   ROI %   -0.1% -0.3% -0.5% -0.1% 1.1% 0.5% 0.0% 0.0%   ROE %   -0.1% -0.2% -0.7% -0.3% 0.8% 0.3% 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 %   99.6% 99.7% 99.7% 99.1% 99.4% 99.5% 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, %   -259.5% -1,727.8% -6,253.3% -285.2% -145.3% -246.8% 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   13.2 24.0 21.5 7.2 12.1 16.5 0.0 0.0   Current Ratio   13.2 24.0 21.5 7.2 12.1 16.5 0.0 0.0   Cash and cash equivalent   218.0 933.0 938.0 231.0 449.0 450.9 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   865.0 943.0 924.0 975.0 1,227.0 1,410.0 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   84 54 15 81 308 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 54 15 81 309 183 0 0   EBIT / employee   -34 -64 -103 -37 190 63 0 0   Net earnings / employee   -24 -42 -138 -52 151 63 0 0