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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% 2.4% 2.4%   Bankruptcy risk   1.2% 2.6% 2.6% 2.8% 1.3% 1.7% 12.0% 11.7%   Credit score (0-100)   85 63 61 58 79 72 20 20   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   712.2 0.0 0.0 0.0 84.0 12.7 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   21,210 9,916 11,331 12,485 13,535 10,458 0.0 0.0   EBITDA   8,272 437 1,220 3,119 3,366 2,217 0.0 0.0   EBIT   6,520 -1,266 -685 1,043 1,408 725 0.0 0.0   Pre-tax profit (PTP)   5,223.8 -2,091.7 -1,099.3 251.6 791.5 164.7 0.0 0.0   Net earnings   4,070.8 -1,636.7 -857.5 188.2 614.9 127.7 0.0 0.0   Pre-tax profit without non-rec. items   5,224 -2,092 -1,099 252 792 165 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   8,876 9,123 9,048 7,143 5,503 4,122 0.0 0.0   Shareholders equity total   4,227 -1,480 -2,338 -2,150 465 593 436 436   Interest-bearing liabilities   25,444 29,867 25,984 24,418 22,566 23,334 0.0 0.0   Balance sheet total (assets)   45,615 38,634 34,009 29,877 29,620 29,975 436 436   Net Debt   496 10,133 16,577 17,466 14,403 9,847 -436 -436     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   21,210 9,916 11,331 12,485 13,535 10,458 0.0 0.0   Gross profit growth   10.7% -53.3% 14.3% 10.2% 8.4% -22.7% -100.0% 0.0%   Employees   29 21 22 19 22 17 0 0   Employee growth %   7.4% -27.6% 4.8% -13.6% 15.8% -22.7% -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)   45,615 38,634 34,009 29,877 29,620 29,975 436 436   Balance sheet change%   18.2% -15.3% -12.0% -12.1% -0.9% 1.2% -98.5% 0.0%   Added value   8,272.4 437.4 1,220.0 3,119.1 3,484.5 2,217.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 -1,456 -1,980 -3,981 -3,597 -2,872 -4,122 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 -2.0 1.0 2.0 3.0 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 (%)   30.7% -12.8% -6.0% 8.4% 10.4% 6.9% 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 %   15.8% -2.9% -1.7% 3.2% 4.7% 2.5% 0.0% 0.0%   ROI %   20.3% -3.4% -1.9% 3.6% 5.4% 2.9% 0.0% 0.0%   ROE %   64.2% -7.6% -2.4% 0.6% 4.1% 24.1% 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 %   9.3% -3.7% -6.4% -6.7% 1.6% 2.0% 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, %   6.0% 2,316.4% 1,358.7% 560.0% 427.9% 444.2% 0.0% 0.0%   Gearing %   601.9% -2,017.4% -1,111.4% -1,135.8% 4,852.3% 3,936.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 3.1% 1.6% 3.3% 2.8% 2.5% 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   1.0 0.9 0.8 0.8 0.9 0.9 0.0 0.0   Current Ratio   1.0 0.9 0.8 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   24,947.5 19,734.3 9,407.3 6,952.0 8,162.9 13,487.0 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   1,042.1 -4,578.6 -6,033.0 -5,747.0 -3,013.6 -2,363.6 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   285 21 55 164 158 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   285 21 55 164 153 130 0 0   EBIT / employee   225 -60 -31 55 64 43 0 0   Net earnings / employee   140 -78 -39 10 28 8 0 0