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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% 0.8% 0.8%   Bankruptcy risk   1.6% 1.8% 2.7% 15.5% 2.2% 1.8% 11.1% 11.1%   Credit score (0-100)   76 74 60 12 66 71 22 22   Credit rating   A A BBB BB BBB A BB BB   Credit limit (kDKK)   4.4 2.0 0.0 0.0 0.1 1.5 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   1,983 2,467 1,841 1,112 400 1,855 0.0 0.0   EBITDA   529 594 329 342 400 1,855 0.0 0.0   EBIT   114 87.0 -207 46.2 52.6 465 0.0 0.0   Pre-tax profit (PTP)   106.2 74.7 -217.1 27.0 -54.4 -121.7 0.0 0.0   Net earnings   82.7 57.7 -171.2 20.8 -42.4 -94.9 0.0 0.0   Pre-tax profit without non-rec. items   106 74.7 -217 27.0 -54.4 -122 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   1,825 2,267 1,751 0.0 14,732 13,343 0.0 0.0   Shareholders equity total   1,628 1,686 1,515 1,536 1,493 1,398 1,323 1,323   Interest-bearing liabilities   234 506 440 106 4,167 3,291 0.0 0.0   Balance sheet total (assets)   3,393 4,249 3,842 1,756 19,355 17,057 1,323 1,323   Net Debt   -706 -747 -788 -1,546 3,507 2,805 -1,323 -1,323     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   1,983 2,467 1,841 1,112 400 1,855 0.0 0.0   Gross profit growth   11.8% 24.4% -25.4% -39.6% -64.0% 363.4% -100.0% 0.0%   Employees   5 5 4 0 0 0 0 0   Employee growth %   25.0% 0.0% -20.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,393 4,249 3,842 1,756 19,355 17,057 1,323 1,323   Balance sheet change%   -3.9% 25.3% -9.6% -54.3% 1,002.5% -11.9% -92.2% 0.0%   Added value   528.9 593.9 328.8 342.3 348.7 1,854.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -829 -95 -1,071 -2,047 14,385 -2,779 -13,343 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   5.8% 3.5% -11.2% 4.2% 13.1% 25.1% 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 %   3.6% 2.6% -4.8% 1.8% 0.5% 2.6% 0.0% 0.0%   ROI %   4.1% 3.0% -5.5% 2.1% 0.5% 2.6% 0.0% 0.0%   ROE %   5.2% 3.5% -10.7% 1.4% -2.8% -6.6% 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 %   48.0% 39.7% 39.4% 87.5% 7.7% 8.2% 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, %   -133.5% -125.8% -239.7% -451.5% 876.9% 151.2% 0.0% 0.0%   Gearing %   14.4% 30.0% 29.0% 6.9% 279.0% 235.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 7.1% 5.2% 8.7% 5.2% 16.0% 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   2.3 2.0 2.0 9.0 0.4 0.2 0.0 0.0   Current Ratio   2.3 2.0 2.0 9.0 0.4 0.2 0.0 0.0   Cash and cash equivalent   939.8 1,253.1 1,228.0 1,651.6 659.6 486.3 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   847.0 991.4 1,056.8 1,548.3 -2,750.4 -2,796.8 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   106 119 82 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 119 82 0 0 0 0 0   EBIT / employee   23 17 -52 0 0 0 0 0   Net earnings / employee   17 12 -43 0 0 0 0 0