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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   4.1% 3.8% 1.9% 1.5% 2.0% 1.7% 11.6% 11.6%   Credit score (0-100)   50 52 70 74 68 71 21 21   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 2.3 31.2 0.8 6.5 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   5,055 5,099 5,469 6,137 5,488 7,240 0.0 0.0   EBITDA   16.0 657 1,649 2,455 1,186 2,846 0.0 0.0   EBIT   -527 108 1,093 1,912 732 2,620 0.0 0.0   Pre-tax profit (PTP)   -596.0 16.0 993.0 1,908.0 733.0 2,624.9 0.0 0.0   Net earnings   -501.0 -13.0 838.0 1,458.0 539.0 2,013.3 0.0 0.0   Pre-tax profit without non-rec. items   -596 16.0 993 1,908 733 2,625 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   4,427 3,879 3,784 3,402 3,034 3,465 0.0 0.0   Shareholders equity total   5,148 5,136 5,974 7,432 4,471 4,984 2,859 2,859   Interest-bearing liabilities   3,157 2,838 2,547 729 598 1,460 0.0 0.0   Balance sheet total (assets)   9,946 9,553 10,585 10,816 7,856 9,058 2,859 2,859   Net Debt   1,121 393 -1,907 -2,730 -1,602 -1,714 -2,859 -2,859     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   5,055 5,099 5,469 6,137 5,488 7,240 0.0 0.0   Gross profit growth   -48.6% 0.9% 7.3% 12.2% -10.6% 31.9% -100.0% 0.0%   Employees   11 9 8 8 8 11 0 0   Employee growth %   10.0% -18.2% -11.1% 0.0% 0.0% 37.5% -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)   9,946 9,553 10,585 10,816 7,856 9,058 2,859 2,859   Balance sheet change%   -20.6% -4.0% 10.8% 2.2% -27.4% 15.3% -68.4% 0.0%   Added value   16.0 657.0 1,649.0 2,455.0 1,275.0 2,845.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -914 -1,097 -651 -925 -822 206 -3,465 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -10.4% 2.1% 20.0% 31.2% 13.3% 36.2% 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 %   -4.7% 1.1% 10.9% 18.2% 8.0% 31.1% 0.0% 0.0%   ROI %   -6.0% 1.3% 13.1% 23.2% 11.3% 45.6% 0.0% 0.0%   ROE %   -7.8% -0.3% 15.1% 21.8% 9.1% 42.6% 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 %   51.8% 53.8% 56.4% 68.7% 56.9% 55.0% 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, %   7,006.3% 59.8% -115.6% -111.2% -135.1% -60.2% 0.0% 0.0%   Gearing %   61.3% 55.3% 42.6% 9.8% 13.4% 29.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.1% 3.7% 2.7% 2.6% 0.7% 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   0.6 0.9 1.2 2.0 0.9 0.9 0.0 0.0   Current Ratio   1.4 1.6 1.8 2.7 1.6 1.5 0.0 0.0   Cash and cash equivalent   2,036.0 2,445.0 4,454.0 3,459.0 2,200.0 3,173.5 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   1,603.0 2,079.0 2,901.0 4,593.0 1,773.0 1,779.3 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   1 73 206 307 159 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 73 206 307 148 259 0 0   EBIT / employee   -48 12 137 239 92 238 0 0   Net earnings / employee   -46 -1 105 182 67 183 0 0