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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% 0.3% 0.3%   Bankruptcy risk   0.7% 2.4% 1.5% 1.5% 1.2% 0.8% 7.8% 7.8%   Credit score (0-100)   96 65 76 75 82 92 31 31   Credit rating   AA BBB A A A AA BB BB   Credit limit (kDKK)   5,998.6 0.4 169.0 166.9 1,004.3 3,571.6 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   24,533 -6,124 -873 -411 1,273 1,901 0.0 0.0   EBITDA   23,531 -7,282 -2,344 -1,674 -157 613 0.0 0.0   EBIT   23,290 -7,532 -2,612 -1,963 -447 323 0.0 0.0   Pre-tax profit (PTP)   21,796.3 -5,781.9 -2,007.2 -925.2 -1,739.5 1,214.4 0.0 0.0   Net earnings   17,759.2 -5,781.9 -2,007.2 -925.2 -1,739.5 1,214.4 0.0 0.0   Pre-tax profit without non-rec. items   21,796 -5,782 -2,007 -925 -1,739 1,214 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   32,907 32,769 32,951 33,460 33,170 32,880 0.0 0.0   Shareholders equity total   49,663 43,351 41,155 40,006 38,031 39,015 28,457 28,457   Interest-bearing liabilities   1,946 2,049 1,734 2,330 2,219 2,105 0.0 0.0   Balance sheet total (assets)   53,094 46,753 43,449 43,044 41,049 41,869 28,457 28,457   Net Debt   -15,968 -10,434 -7,258 -7,104 -5,497 -6,730 -28,457 -28,457     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   24,533 -6,124 -873 -411 1,273 1,901 0.0 0.0   Gross profit growth   2,374.0% 0.0% 85.7% 52.9% 0.0% 49.3% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   100.0% -50.0% 0.0% 0.0% 0.0% 0.0% -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)   53,094 46,753 43,449 43,044 41,049 41,869 28,457 28,457   Balance sheet change%   51.6% -11.9% -7.1% -0.9% -4.6% 2.0% -32.0% 0.0%   Added value   23,531.3 -7,281.6 -2,344.3 -1,673.6 -157.0 613.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,931 -388 -87 219 -580 -580 -32,880 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 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 (%)   94.9% 123.0% 299.2% 477.8% -35.1% 17.0% 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 %   52.6% -11.3% -4.3% -1.9% -0.5% 3.1% 0.0% 0.0%   ROI %   53.5% -11.7% -4.3% -1.9% -0.5% 3.2% 0.0% 0.0%   ROE %   43.3% -12.4% -4.8% -2.3% -4.5% 3.2% 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 %   93.5% 92.7% 94.7% 92.9% 92.6% 93.2% 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, %   -67.9% 143.3% 309.6% 424.5% 3,501.8% -1,097.4% 0.0% 0.0%   Gearing %   3.9% 4.7% 4.2% 5.8% 5.8% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.9% 5.8% 4.6% 4.8% 67.7% 3.4% 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   13.2 8.4 16.0 11.8 8.7 10.8 0.0 0.0   Current Ratio   13.2 8.4 16.0 11.8 8.7 10.8 0.0 0.0   Cash and cash equivalent   17,914.1 12,482.7 8,992.4 9,433.7 7,716.4 8,835.3 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   1,908.8 537.8 1,894.8 1.2 413.5 1,385.4 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   11,766 -7,282 -2,344 -1,674 -157 613 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11,766 -7,282 -2,344 -1,674 -157 613 0 0   EBIT / employee   11,645 -7,532 -2,612 -1,963 -447 323 0 0   Net earnings / employee   8,880 -5,782 -2,007 -925 -1,739 1,214 0 0