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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% 1.9% 1.9%   Bankruptcy risk   4.3% 2.1% 2.8% 0.6% 0.7% 1.7% 6.7% 6.5%   Credit score (0-100)   49 68 59 98 94 71 36 37   Credit rating   BBB A BBB AA AA A BBB BBB   Credit limit (kDKK)   0.0 2.1 0.0 6,078.3 6,206.9 49.9 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   0.0 0.0 0.0 37,626 40,614 34,213 0.0 0.0   EBITDA   -3,086 9,555 -324 3,988 2,704 -3,569 0.0 0.0   EBIT   -3,086 9,555 -324 3,813 2,490 -5,380 0.0 0.0   Pre-tax profit (PTP)   -3,098.0 5,796.0 233.0 2,956.3 2,056.0 -4,543.7 0.0 0.0   Net earnings   -3,098.0 5,796.0 233.0 2,307.1 1,542.9 -3,199.2 0.0 0.0   Pre-tax profit without non-rec. items   -3,086 9,555 -324 2,956 2,056 -4,544 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   0.0 0.0 0.0 570 491 10,730 0.0 0.0   Shareholders equity total   28,579 34,375 34,608 36,915 38,458 35,259 35,133 35,133   Interest-bearing liabilities   0.0 0.0 0.0 594 9,269 781 0.0 0.0   Balance sheet total (assets)   112,722 60,912 87,788 58,450 55,542 58,321 35,133 35,133   Net Debt   0.0 0.0 0.0 -31,493 -30,780 -30,172 -35,133 -35,133     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   0.0 0.0 0.0 37,626 40,614 34,213 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 7.9% -15.8% -100.0% 0.0%   Employees   0 0 0 21 21 17 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -19.0% -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)   112,722 60,912 87,788 58,450 55,542 58,321 35,133 35,133   Balance sheet change%   20.9% -46.0% 44.1% -33.4% -5.0% 5.0% -39.8% 0.0%   Added value   -3,086.0 9,555.0 -324.0 3,988.4 2,665.8 -3,569.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,115 0 0 395 -294 8,429 -10,730 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 -1.0 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 (%)   0.0% 0.0% 0.0% 10.1% 6.1% -15.7% 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 %   -3.0% 11.0% -0.4% 5.5% 4.9% -7.8% 0.0% 0.0%   ROI %   -3.6% 11.0% -0.4% 6.4% 6.6% -10.6% 0.0% 0.0%   ROE %   -10.3% 18.4% 0.7% 6.5% 4.1% -8.7% 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 %   100.0% 100.0% 100.0% 63.2% 69.2% 60.5% 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, %   0.0% 0.0% 0.0% -789.6% -1,138.1% 845.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.6% 24.1% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 350.7% 15.5% 2.4% 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   0.0 0.0 0.0 2.7 3.2 2.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.7 3.2 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 32,087.4 40,048.1 30,953.0 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   0.0 0.0 0.0 36,345.0 37,822.2 24,383.4 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   0 0 0 190 127 -210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 190 129 -210 0 0   EBIT / employee   0 0 0 182 119 -316 0 0   Net earnings / employee   0 0 0 110 73 -188 0 0