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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% 1.5%   Bankruptcy risk   2.7% 3.5% 2.4% 2.6% 1.5% 3.7% 13.3% 13.0%   Credit score (0-100)   62 54 63 59 75 50 17 18   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 11.8 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   4,004 3,808 4,064 4,503 3,611 2,391 0.0 0.0   EBITDA   223 -222 337 374 525 -292 0.0 0.0   EBIT   156 -230 318 327 480 -335 0.0 0.0   Pre-tax profit (PTP)   134.1 -262.3 301.6 292.5 440.3 -383.1 0.0 0.0   Net earnings   100.8 -208.8 232.5 225.3 341.7 -300.6 0.0 0.0   Pre-tax profit without non-rec. items   134 -262 302 292 440 -383 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   130 43.1 211 164 118 75.4 0.0 0.0   Shareholders equity total   2,199 1,990 2,222 2,248 2,489 1,989 989 989   Interest-bearing liabilities   505 2.4 4.6 12.4 2.0 202 0.0 0.0   Balance sheet total (assets)   4,933 3,805 5,728 5,079 4,145 3,675 989 989   Net Debt   108 -214 -1,608 -460 -1,135 14.6 -989 -989     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   4,004 3,808 4,064 4,503 3,611 2,391 0.0 0.0   Gross profit growth   10.3% -4.9% 6.7% 10.8% -19.8% -33.8% -100.0% 0.0%   Employees   10 10 10 9 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% -10.0% -22.2% -14.3% -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)   4,933 3,805 5,728 5,079 4,145 3,675 989 989   Balance sheet change%   35.2% -22.9% 50.5% -11.3% -18.4% -11.3% -73.1% 0.0%   Added value   222.9 -222.3 337.2 373.7 526.5 -291.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 -94 149 -94 -92 -86 -75 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   3.9% -6.0% 7.8% 7.3% 13.3% -14.0% 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 %   3.7% -5.3% 6.9% 6.1% 10.4% -8.6% 0.0% 0.0%   ROI %   6.1% -9.8% 15.5% 14.6% 20.2% -14.3% 0.0% 0.0%   ROE %   4.7% -10.0% 11.0% 10.1% 14.4% -13.4% 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 %   44.6% 52.4% 38.9% 44.4% 60.4% 54.1% 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, %   48.7% 96.1% -476.7% -123.2% -216.1% -5.0% 0.0% 0.0%   Gearing %   23.0% 0.1% 0.2% 0.6% 0.1% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 13.0% 720.7% 410.0% 547.6% 47.8% 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   1.0 1.2 1.4 1.2 1.5 0.9 0.0 0.0   Current Ratio   1.8 2.3 2.0 1.9 2.5 2.2 0.0 0.0   Cash and cash equivalent   396.6 215.9 1,612.3 472.6 1,137.4 187.4 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   2,068.7 2,095.2 2,699.5 2,336.0 2,439.8 1,984.1 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   22 -22 34 42 75 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -22 34 42 75 -49 0 0   EBIT / employee   16 -23 32 36 69 -56 0 0   Net earnings / employee   10 -21 23 25 49 -50 0 0