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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 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% 7.2% 7.2%   Bankruptcy risk   10.5% 11.7% 5.1% 5.6% 2.2% 6.1% 16.8% 16.4%   Credit score (0-100)   25 22 43 39 66 37 10 11   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   37,300 36,084 26,630 0 0 0 0 0   Gross profit   7,083 6,478 6,077 4,187 11,371 9,986 0.0 0.0   EBITDA   305 -176 340 101 911 -405 0.0 0.0   EBIT   173 -193 340 101 911 -405 0.0 0.0   Pre-tax profit (PTP)   178.8 -223.6 357.1 71.3 809.1 -436.2 0.0 0.0   Net earnings   144.0 -192.6 274.8 53.3 608.5 -415.3 0.0 0.0   Pre-tax profit without non-rec. items   179 -224 357 71.3 809 -436 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 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 46.4 0.0 0.0   Shareholders equity total   512 319 594 648 1,256 841 90.7 90.7   Interest-bearing liabilities   10.6 16.6 25.3 29.7 24.4 96.6 0.0 0.0   Balance sheet total (assets)   5,639 6,194 7,960 8,067 8,421 7,403 90.7 90.7   Net Debt   -1,799 -1,731 -3,058 -2,974 -2,780 -2,109 -90.7 -90.7     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   37,300 36,084 26,630 0 0 0 0 0   Net sales growth   -2.5% -3.3% -26.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,083 6,478 6,077 4,187 11,371 9,986 0.0 0.0   Gross profit growth   -0.1% -8.5% -6.2% -31.1% 171.6% -12.2% -100.0% 0.0%   Employees   16 15 15 19 20 13 0 0   Employee growth %   0.0% -6.3% 0.0% 26.7% 5.3% -35.0% -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)   5,639 6,194 7,960 8,067 8,421 7,403 91 91   Balance sheet change%   -2.7% 9.8% 28.5% 1.3% 4.4% -12.1% -98.8% 0.0%   Added value   305.2 -176.2 340.2 101.3 911.0 -405.2 0.0 0.0   Added value %   0.8% -0.5% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -265 -34 0 0 0 46 -46 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.8% -0.5% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.5% -0.5% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.4% -3.0% 5.6% 2.4% 8.0% -4.1% 0.0% 0.0%   Net Earnings %   0.4% -0.5% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% -0.5% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% -0.6% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.5% -3.2% 5.6% 1.3% 11.1% -5.1% 0.0% 0.0%   ROI %   44.0% -44.1% 83.2% 15.9% 92.1% -36.2% 0.0% 0.0%   ROE %   32.7% -46.3% 60.2% 8.6% 63.9% -39.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   9.2% 5.2% 7.6% 8.2% 15.5% 12.1% 100.0% 100.0%   Relative indebtedness %   13.7% 16.3% 27.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.9% 11.4% 16.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -589.6% 982.3% -898.9% -2,935.1% -305.2% 520.5% 0.0% 0.0%   Gearing %   2.1% 5.2% 4.2% 4.6% 1.9% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   145.0% 253.3% 193.1% 115.0% 376.5% 51.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.0 1.1 1.1 1.2 1.2 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,810.0 1,747.6 3,083.0 3,003.8 2,804.5 2,205.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   23.9 27.2 41.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   15.8 19.8 18.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   14.5% 16.5% 29.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   266.8 80.5 412.0 402.9 1,017.7 582.2 0.0 0.0   Net working capital %   0.7% 0.2% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2,331 2,406 1,775 0 0 0 0 0   Added value / employee   19 -12 23 5 46 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 -12 23 5 46 -31 0 0   EBIT / employee   11 -13 23 5 46 -31 0 0   Net earnings / employee   9 -13 18 3 30 -32 0 0