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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 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% 2.6% 2.6%   Bankruptcy risk   8.6% 14.3% 4.3% 6.2% 2.3% 4.8% 11.1% 10.9%   Credit score (0-100)   30 16 48 36 64 44 22 22   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,431 1,847 2,029 1,409 1,733 1,453 0.0 0.0   EBITDA   380 -459 1,377 587 830 574 0.0 0.0   EBIT   293 -471 1,377 587 830 574 0.0 0.0   Pre-tax profit (PTP)   291.5 -480.4 1,367.2 703.0 814.0 565.0 0.0 0.0   Net earnings   219.1 -377.5 1,066.3 547.0 634.0 440.0 0.0 0.0   Pre-tax profit without non-rec. items   291 -480 1,367 703 814 565 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   81.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   389 11.7 1,078 1,625 1,660 1,100 935 935   Interest-bearing liabilities   1,004 91.2 932 243 515 664 0.0 0.0   Balance sheet total (assets)   3,772 1,575 3,435 5,933 3,845 3,984 935 935   Net Debt   171 -563 -45.0 -3,840 -1,635 -1,425 -935 -935     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 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   2,431 1,847 2,029 1,409 1,733 1,453 0.0 0.0   Gross profit growth   -33.3% -24.0% 9.8% -30.5% 23.0% -16.2% -100.0% 0.0%   Employees   5 3 1 2 2 2 0 0   Employee growth %   25.0% -40.0% -66.7% 100.0% 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)   3,772 1,575 3,435 5,933 3,845 3,984 935 935   Balance sheet change%   -31.6% -58.2% 118.1% 72.7% -35.2% 3.6% -76.5% 0.0%   Added value   380.4 -459.4 1,377.4 587.0 830.0 574.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -92 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 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 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 (%)   12.0% -25.5% 67.9% 41.7% 47.9% 39.5% 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 %   6.3% -17.6% 55.0% 15.3% 17.0% 15.2% 0.0% 0.0%   ROI %   17.5% -58.7% 114.5% 34.7% 40.0% 28.9% 0.0% 0.0%   ROE %   19.4% -188.3% 195.7% 40.5% 38.6% 31.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   10.3% 0.7% 31.4% 27.4% 43.2% 27.6% 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, %   45.0% 122.6% -3.3% -654.2% -197.0% -248.3% 0.0% 0.0%   Gearing %   257.9% 779.7% 86.4% 15.0% 31.0% 60.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 1.8% 2.0% 2.4% 5.0% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.1 1.6 1.4 1.8 1.4 0.0 0.0   Current Ratio   1.1 1.1 1.6 1.4 1.8 1.4 0.0 0.0   Cash and cash equivalent   832.5 654.3 976.7 4,083.0 2,150.0 2,089.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 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   311.8 114.4 1,267.8 1,687.0 1,715.0 1,229.0 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   76 -153 1,377 294 415 287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 -153 1,377 294 415 287 0 0   EBIT / employee   59 -157 1,377 294 415 287 0 0   Net earnings / employee   44 -126 1,066 274 317 220 0 0