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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% 0.8%   Bankruptcy risk   5.6% 5.9% 7.1% 2.6% 6.8% 10.0% 19.6% 17.7%   Credit score (0-100)   42 41 34 60 34 23 6 9   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 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   1,003 1,005 423 736 315 426 0.0 0.0   EBITDA   519 498 16.1 280 -393 -73.4 0.0 0.0   EBIT   519 498 16.1 280 -393 -73.4 0.0 0.0   Pre-tax profit (PTP)   517.4 496.1 2.5 268.8 -403.1 -74.2 0.0 0.0   Net earnings   527.7 386.9 0.6 209.1 -315.6 -69.4 0.0 0.0   Pre-tax profit without non-rec. items   517 496 2.5 269 -403 -74.2 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   481 868 869 1,078 762 693 193 193   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   667 1,164 1,087 1,281 899 849 193 193   Net Debt   -575 -1,087 -966 -915 -653 -604 -193 -193     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   1,003 1,005 423 736 315 426 0.0 0.0   Gross profit growth   41.0% 0.2% -57.9% 73.8% -57.1% 35.2% -100.0% 0.0%   Employees   4 3 2 2 3 3 0 0   Employee growth %   0.0% -25.0% -33.3% 0.0% 50.0% -10.0% -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)   667 1,164 1,087 1,281 899 849 193 193   Balance sheet change%   103.6% 74.4% -6.6% 17.8% -29.8% -5.6% -77.3% 0.0%   Added value   518.7 498.5 16.1 280.0 -393.0 -73.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   51.7% 49.6% 3.8% 38.1% -124.6% -17.2% 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 %   99.6% 54.5% 1.4% 23.7% -36.1% -8.4% 0.0% 0.0%   ROI %   215.7% 73.9% 1.9% 28.8% -42.7% -10.1% 0.0% 0.0%   ROE %   130.5% 57.4% 0.1% 21.5% -34.3% -9.5% 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 %   72.1% 74.6% 79.9% 84.1% 84.7% 81.6% 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, %   -110.9% -218.1% -5,999.5% -326.9% 166.2% 823.5% 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   3.6 3.9 5.0 6.2 6.3 5.4 0.0 0.0   Current Ratio   3.6 3.9 5.0 6.2 6.3 5.4 0.0 0.0   Cash and cash equivalent   575.3 1,087.1 965.9 915.4 653.1 604.1 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   481.0 867.9 868.5 1,047.2 731.6 692.6 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   130 166 8 140 -131 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 166 8 140 -131 -27 0 0   EBIT / employee   130 166 8 140 -131 -27 0 0   Net earnings / employee   132 129 0 105 -105 -26 0 0