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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% 2.7% 2.7%   Bankruptcy risk   1.7% 3.4% 6.4% 10.6% 9.8% 27.7% 18.2% 18.0%   Credit score (0-100)   75 55 37 22 24 1 8 8   Credit rating   A BBB BBB BB BB B B B   Credit limit (kDKK)   4.7 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 2018/12 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   5,058 5,182 4,342 3,577 3,724 3,491 0.0 0.0   EBITDA   563 244 -24.6 -158 10.9 -351 0.0 0.0   EBIT   559 244 -24.6 -158 10.9 -351 0.0 0.0   Pre-tax profit (PTP)   558.3 240.8 -28.3 -161.7 10.3 -370.1 0.0 0.0   Net earnings   435.5 187.7 -22.1 -126.8 8.0 -381.1 0.0 0.0   Pre-tax profit without non-rec. items   558 241 -28.3 -162 10.3 -370 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,415 317 110 -16.6 -8.6 -390 -515 -515   Interest-bearing liabilities   0.0 786 0.0 0.0 0.0 0.0 515 515   Balance sheet total (assets)   2,202 1,778 1,618 1,645 674 387 0.0 0.0   Net Debt   -1,605 -542 -861 -463 -425 -152 515 515     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   5,058 5,182 4,342 3,577 3,724 3,491 0.0 0.0   Gross profit growth   -16.2% 2.5% -16.2% -17.6% 4.1% -6.3% -100.0% 0.0%   Employees   14 14 13 11 11 12 0 0   Employee growth %   -6.7% 0.0% -7.1% -15.4% 0.0% 9.1% -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)   2,202 1,778 1,618 1,645 674 387 0 0   Balance sheet change%   0.9% -19.3% -9.0% 1.7% -59.0% -42.6% -100.0% 0.0%   Added value   563.3 244.2 -24.6 -157.6 10.9 -351.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 0 0 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 4.0 -1.0 -2.0 1.0 -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 (%)   11.1% 4.7% -0.6% -4.4% 0.3% -10.1% 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 %   25.5% 12.3% -1.4% -9.6% 0.9% -48.1% 0.0% 0.0%   ROI %   39.7% 19.4% -4.0% -285.2% 0.0% 0.0% 0.0% 0.0%   ROE %   31.2% 21.7% -10.3% -14.4% 0.7% -71.8% 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 %   64.2% 17.8% 6.8% -1.0% -1.3% -50.2% -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, %   -285.0% -221.8% 3,506.7% 293.7% -3,887.8% 43.1% 0.0% 0.0%   Gearing %   0.0% 247.8% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 0.9% 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   2.7 1.2 1.0 1.0 0.9 0.4 0.0 0.0   Current Ratio   2.7 1.2 1.0 1.0 0.9 0.4 0.0 0.0   Cash and cash equivalent   1,605.2 1,328.0 861.3 462.9 424.9 151.6 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   1,354.6 257.3 50.2 -76.6 -68.6 -449.7 -257.3 -257.3   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   40 17 -2 -14 1 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 17 -2 -14 1 -29 0 0   EBIT / employee   40 17 -2 -14 1 -29 0 0   Net earnings / employee   31 13 -2 -12 1 -32 0 0