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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   3.8% 6.3% 3.5% 8.3% 3.3% 2.0% 9.4% 9.4%   Credit score (0-100)   53 39 53 28 55 67 26 26   Credit rating   BBB BBB BBB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.5 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   6,796 6,005 6,728 4,911 6,848 7,561 0.0 0.0   EBITDA   475 -799 454 -1,427 537 831 0.0 0.0   EBIT   432 -836 434 -1,427 537 831 0.0 0.0   Pre-tax profit (PTP)   366.2 -876.8 356.1 -1,455.5 362.1 727.8 0.0 0.0   Net earnings   283.1 -876.8 472.5 -1,648.1 776.9 547.9 0.0 0.0   Pre-tax profit without non-rec. items   366 -877 356 -1,456 362 728 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   56.2 19.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,546 2,670 3,142 1,494 2,271 2,819 2,324 2,324   Interest-bearing liabilities   630 495 0.0 0.0 0.0 177 0.0 0.0   Balance sheet total (assets)   11,046 8,786 10,501 9,621 10,492 7,773 2,324 2,324   Net Debt   555 422 -3,084 -988 -1,332 171 -2,324 -2,324     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   6,796 6,005 6,728 4,911 6,848 7,561 0.0 0.0   Gross profit growth   5.6% -11.6% 12.0% -27.0% 39.4% 10.4% -100.0% 0.0%   Employees   12 12 11 11 11 11 0 0   Employee growth %   0.0% 0.0% -8.3% 0.0% 0.0% 0.0% -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)   11,046 8,786 10,501 9,621 10,492 7,773 2,324 2,324   Balance sheet change%   12.5% -20.5% 19.5% -8.4% 9.1% -25.9% -70.1% 0.0%   Added value   475.4 -799.3 454.2 -1,426.8 537.3 831.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -73 -39 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   2.0 -1.0 1.0 -1.0 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 (%)   6.4% -13.9% 6.5% -29.1% 7.8% 11.0% 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 %   4.1% -8.4% 4.5% -14.2% 5.4% 9.1% 0.0% 0.0%   ROI %   11.0% -22.2% 12.5% -52.2% 26.1% 31.6% 0.0% 0.0%   ROE %   8.3% -28.2% 16.3% -71.1% 41.3% 21.5% 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 %   32.4% 30.4% 30.5% 15.9% 21.8% 36.7% 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, %   116.8% -52.8% -679.0% 69.3% -247.8% 20.6% 0.0% 0.0%   Gearing %   17.8% 18.5% 0.0% 0.0% 0.0% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 7.3% 31.7% 0.0% 0.0% 117.5% 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   1.1 0.9 1.1 0.8 0.9 0.9 0.0 0.0   Current Ratio   1.4 1.5 1.5 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   75.0 73.1 3,084.0 988.1 1,331.5 5.9 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   3,361.3 2,709.0 3,482.9 1,725.6 2,309.8 2,641.9 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   40 -67 41 -130 49 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 -67 41 -130 49 76 0 0   EBIT / employee   36 -70 39 -130 49 76 0 0   Net earnings / employee   24 -73 43 -150 71 50 0 0