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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.2% 4.0% 12.0% 4.4% 3.9% 4.3% 11.3% 11.0%   Credit score (0-100)   50 51 20 45 50 46 21 22   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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 2018/9 2019 2019/9 2020 2020/9 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   4,703 4,043 3,797 6,372 6,243 5,065 0.0 0.0   EBITDA   -469 -581 -781 -465 172 131 0.0 0.0   EBIT   -486 -599 -799 -472 165 124 0.0 0.0   Pre-tax profit (PTP)   -485.7 -598.6 -799.2 -489.4 142.1 46.5 0.0 0.0   Net earnings   -506.2 -598.6 -799.2 -473.9 142.1 -5.8 0.0 0.0   Pre-tax profit without non-rec. items   -486 -599 -799 -489 142 46.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   37.4 19.5 1.6 21.7 14.6 7.5 0.0 0.0   Shareholders equity total   1,390 792 -7.6 634 776 770 645 645   Interest-bearing liabilities   210 243 107 408 1,247 551 0.0 0.0   Balance sheet total (assets)   2,545 1,959 1,481 1,893 2,881 1,903 645 645   Net Debt   -1,103 -253 72.4 -178 965 233 -645 -645     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 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   4,703 4,043 3,797 6,372 6,243 5,065 0.0 0.0   Gross profit growth   4.1% -14.0% -6.1% 67.8% -2.0% -18.9% -100.0% 0.0%   Employees   11 12 13 16 14 11 0 0   Employee growth %   10.0% 9.1% 8.3% 23.1% -12.5% -21.4% -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)   2,545 1,959 1,481 1,893 2,881 1,903 645 645   Balance sheet change%   -17.7% -23.0% -24.4% 27.8% 52.2% -34.0% -66.1% 0.0%   Added value   -469.4 -580.7 -781.4 -465.0 171.6 130.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -36 -36 14 -14 -14 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 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 (%)   -10.3% -14.8% -21.0% -7.4% 2.6% 2.4% 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 %   -17.2% -26.6% -46.4% -27.9% 7.2% 5.3% 0.0% 0.0%   ROI %   -27.1% -44.6% -94.9% -57.4% 11.2% 7.5% 0.0% 0.0%   ROE %   -30.8% -54.9% -70.3% -44.8% 20.2% -0.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   54.6% 40.4% -0.5% 33.5% 26.9% 40.5% 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, %   234.9% 43.5% -9.3% 38.4% 560.5% 178.5% 0.0% 0.0%   Gearing %   15.1% 30.7% -1,405.2% 64.4% 160.7% 71.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.9% 3.5% 8.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 1.7 1.5 1.5 1.3 1.7 0.0 0.0   Current Ratio   2.2 1.7 1.5 1.5 1.3 1.7 0.0 0.0   Cash and cash equivalent   1,312.7 496.1 34.2 586.6 281.9 317.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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   1,352.9 819.4 485.9 612.2 693.9 743.9 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 2018/9 2019 2019/9 2020 2020/9 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   -43 -48 -60 -29 12 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -43 -48 -60 -29 12 12 0 0   EBIT / employee   -44 -50 -61 -29 12 11 0 0   Net earnings / employee   -46 -50 -61 -30 10 -1 0 0