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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% 9.5% 9.5%   Bankruptcy risk   1.4% 2.0% 2.7% 3.9% 5.8% 2.9% 9.1% 8.9%   Credit score (0-100)   80 70 59 49 39 57 27 28   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   89.8 1.5 0.0 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   15,791 16,533 17,276 17,357 17,626 17,417 0.0 0.0   EBITDA   472 -232 794 -201 -94.0 364 0.0 0.0   EBIT   470 -234 782 -201 -94.0 364 0.0 0.0   Pre-tax profit (PTP)   444.0 -243.0 769.0 -197.0 -90.0 414.1 0.0 0.0   Net earnings   345.0 -191.0 599.0 -154.0 -71.0 321.9 0.0 0.0   Pre-tax profit without non-rec. items   444 -243 769 -197 -90.0 414 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   14.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,839 5,648 6,247 6,094 6,023 6,345 5,928 5,928   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,430 8,431 10,056 9,031 7,859 8,686 5,928 5,928   Net Debt   -6,901 -5,641 -7,308 -5,994 -4,594 -5,288 -5,928 -5,928     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   15,791 16,533 17,276 17,357 17,626 17,417 0.0 0.0   Gross profit growth   -0.4% 4.7% 4.5% 0.5% 1.5% -1.2% -100.0% 0.0%   Employees   39 43 37 45 46 44 0 0   Employee growth %   0.0% 10.3% -14.0% 21.6% 2.2% -4.3% -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)   8,430 8,431 10,056 9,031 7,859 8,686 5,928 5,928   Balance sheet change%   0.7% 0.0% 19.3% -10.2% -13.0% 10.5% -31.8% 0.0%   Added value   472.0 -232.0 794.0 -201.0 -94.0 363.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -4 -24 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   3.0 -1.0 1.0 -1.0 -2.0 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 (%)   3.0% -1.4% 4.5% -1.2% -0.5% 2.1% 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 %   5.8% -2.4% 8.9% -1.7% -0.6% 5.1% 0.0% 0.0%   ROI %   8.6% -3.5% 13.6% -2.6% -0.8% 6.8% 0.0% 0.0%   ROE %   6.1% -3.3% 10.1% -2.5% -1.2% 5.2% 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 %   69.3% 67.0% 62.1% 67.5% 76.6% 73.0% 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, %   -1,462.1% 2,431.5% -920.4% 2,982.1% 4,887.2% -1,453.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.2 3.1 2.7 3.1 4.3 3.7 0.0 0.0   Current Ratio   3.2 3.1 2.7 3.1 4.3 3.7 0.0 0.0   Cash and cash equivalent   6,901.0 5,641.0 7,308.0 5,994.0 4,594.0 5,287.6 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   5,825.0 5,729.0 6,308.0 6,142.0 6,023.0 6,369.3 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   12 -5 21 -4 -2 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -5 21 -4 -2 8 0 0   EBIT / employee   12 -5 21 -4 -2 8 0 0   Net earnings / employee   9 -4 16 -3 -2 7 0 0