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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   2.8% 1.7% 2.1% 3.9% 3.0% 5.7% 15.2% 14.9%   Credit score (0-100)   61 74 67 49 57 39 13 14   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 2.0 0.2 0.0 0.0 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   2,277 2,343 2,326 2,037 2,480 1,577 0.0 0.0   EBITDA   142 179 180 -242 146 -837 0.0 0.0   EBIT   51.4 104 102 -345 52.1 -878 0.0 0.0   Pre-tax profit (PTP)   31.9 100.1 75.2 -367.9 21.1 -913.2 0.0 0.0   Net earnings   23.4 75.6 57.8 -290.5 15.2 -713.4 0.0 0.0   Pre-tax profit without non-rec. items   31.9 100 75.2 -368 21.1 -913 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   265 177 98.2 256 182 229 0.0 0.0   Shareholders equity total   1,738 1,714 1,661 1,290 1,191 478 278 278   Interest-bearing liabilities   18.5 18.5 274 274 344 368 0.0 0.0   Balance sheet total (assets)   3,091 2,904 3,052 2,788 2,838 1,896 278 278   Net Debt   -542 -1,096 -1,467 -847 -223 63.5 -278 -278     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   2,277 2,343 2,326 2,037 2,480 1,577 0.0 0.0   Gross profit growth   2.3% 2.9% -0.7% -12.4% 21.7% -36.4% -100.0% 0.0%   Employees   7 8 8 8 8 7 0 0   Employee growth %   0.0% 14.3% 0.0% 0.0% 0.0% -12.5% -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)   3,091 2,904 3,052 2,788 2,838 1,896 278 278   Balance sheet change%   -8.6% -6.0% 5.1% -8.6% 1.8% -33.2% -85.3% 0.0%   Added value   142.0 179.0 180.3 -241.6 155.4 -836.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -145 -164 -157 54 -167 6 -229 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -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 (%)   2.3% 4.4% 4.4% -16.9% 2.1% -55.7% 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 %   1.6% 3.9% 3.5% -11.8% 1.9% -37.0% 0.0% 0.0%   ROI %   2.8% 6.8% 5.7% -19.7% 3.4% -73.6% 0.0% 0.0%   ROE %   1.3% 4.4% 3.4% -19.7% 1.2% -85.5% 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 %   56.2% 59.0% 54.7% 46.3% 42.0% 25.2% 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, %   -381.6% -612.0% -814.1% 350.6% -152.9% -7.6% 0.0% 0.0%   Gearing %   1.1% 1.1% 16.5% 21.2% 28.9% 77.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.8% 97.9% 20.0% 8.6% 10.3% 10.2% 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   1.7 1.9 1.9 1.4 1.3 0.7 0.0 0.0   Current Ratio   2.1 2.3 2.1 1.7 1.6 1.2 0.0 0.0   Cash and cash equivalent   560.2 1,114.2 1,741.4 1,121.1 567.3 304.8 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   1,458.0 1,522.1 1,547.7 1,034.8 1,009.2 249.3 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   20 22 23 -30 19 -120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 22 23 -30 18 -120 0 0   EBIT / employee   7 13 13 -43 7 -125 0 0   Net earnings / employee   3 9 7 -36 2 -102 0 0