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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% 2.7% 2.7%   Bankruptcy risk   3.1% 1.9% 1.4% 1.0% 1.7% 1.8% 9.5% 9.3%   Credit score (0-100)   58 71 78 85 72 71 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.0 46.3 367.4 4.1 2.1 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   2,790 3,068 2,986 3,847 2,335 2,208 0.0 0.0   EBITDA   -76.0 655 721 1,528 258 415 0.0 0.0   EBIT   -85.0 655 712 1,528 258 415 0.0 0.0   Pre-tax profit (PTP)   -189.0 529.0 612.0 1,449.0 219.0 317.5 0.0 0.0   Net earnings   -148.0 413.0 477.0 1,131.0 170.0 248.0 0.0 0.0   Pre-tax profit without non-rec. items   -189 529 612 1,449 219 318 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   89.0 1.0 155 0.0 617 0.0 0.0 0.0   Shareholders equity total   5,149 4,062 4,139 5,270 3,640 2,788 2,663 2,663   Interest-bearing liabilities   378 1,693 966 736 2,893 467 0.0 0.0   Balance sheet total (assets)   8,070 6,954 8,490 7,129 7,628 3,717 2,663 2,663   Net Debt   -1,275 1,579 -1,216 -345 2,658 387 -2,663 -2,663     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   2,790 3,068 2,986 3,847 2,335 2,208 0.0 0.0   Gross profit growth   2.7% 10.0% -2.7% 28.8% -39.3% -5.4% -100.0% 0.0%   Employees   9 9 8 7 6 5 0 0   Employee growth %   -10.0% 0.0% -11.1% -12.5% -14.3% -16.7% -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)   8,070 6,954 8,490 7,129 7,628 3,717 2,663 2,663   Balance sheet change%   2.9% -13.8% 22.1% -16.0% 7.0% -51.3% -28.3% 0.0%   Added value   -76.0 655.0 721.0 1,528.0 258.0 415.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -88 145 -155 617 -617 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -3.0% 21.3% 23.8% 39.7% 11.0% 18.8% 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 %   -1.1% 8.7% 9.2% 19.6% 3.8% 7.5% 0.0% 0.0%   ROI %   -1.5% 11.6% 13.0% 27.2% 4.5% 8.6% 0.0% 0.0%   ROE %   -2.8% 9.0% 11.6% 24.0% 3.8% 7.7% 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 %   63.8% 58.4% 48.8% 73.9% 47.7% 75.0% 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, %   1,677.6% 241.1% -168.7% -22.6% 1,030.2% 93.2% 0.0% 0.0%   Gearing %   7.3% 41.7% 23.3% 14.0% 79.5% 16.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.9% 12.2% 7.5% 9.3% 3.4% 6.4% 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   0.7 0.2 0.5 0.8 0.4 0.2 0.0 0.0   Current Ratio   2.7 2.4 2.0 3.7 1.7 3.9 0.0 0.0   Cash and cash equivalent   1,653.0 114.0 2,182.0 1,081.0 235.0 80.1 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   5,060.0 4,083.0 4,098.0 4,946.0 2,716.0 2,512.9 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   -8 73 90 218 43 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 73 90 218 43 83 0 0   EBIT / employee   -9 73 89 218 43 83 0 0   Net earnings / employee   -16 46 60 162 28 50 0 0