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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.5% 1.7% 2.6% 10.4% 3.1% 2.2% 7.2% 7.2%   Credit score (0-100)   78 74 60 22 56 65 34 34   Credit rating   A A BBB BB BBB BBB BBB BBB   Credit limit (kDKK)   56.8 13.0 0.0 0.0 0.0 0.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,338 8,440 6,470 1,570 4,487 5,219 0.0 0.0   EBITDA   4,556 1,770 822 -2,206 622 514 0.0 0.0   EBIT   3,869 1,251 296 -2,345 559 442 0.0 0.0   Pre-tax profit (PTP)   3,863.0 1,220.0 259.0 -2,399.0 510.0 434.0 0.0 0.0   Net earnings   3,020.0 924.0 173.0 -1,882.0 397.0 339.0 0.0 0.0   Pre-tax profit without non-rec. items   3,863 1,220 259 -2,399 510 434 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   1,208 690 227 339 275 204 0.0 0.0   Shareholders equity total   11,339 12,269 12,442 10,561 10,958 11,297 11,172 11,172   Interest-bearing liabilities   60.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,362 15,313 14,975 13,610 13,887 16,035 11,172 11,172   Net Debt   -1,392 -1,209 -2,234 -3,093 -2,707 -1,482 -11,172 -11,172     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   11,338 8,440 6,470 1,570 4,487 5,219 0.0 0.0   Gross profit growth   -10.7% -25.6% -23.3% -75.7% 185.8% 16.3% -100.0% 0.0%   Employees   25 19 16 11 10 13 0 0   Employee growth %   0.0% -24.0% -15.8% -31.3% -9.1% 30.0% -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)   16,362 15,313 14,975 13,610 13,887 16,035 11,172 11,172   Balance sheet change%   -6.6% -6.4% -2.2% -9.1% 2.0% 15.5% -30.3% 0.0%   Added value   4,556.0 1,770.0 822.0 -2,206.0 698.0 514.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,374 -1,037 -989 -27 -127 -143 -204 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   34.1% 14.8% 4.6% -149.4% 12.5% 8.5% 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 %   23.0% 7.9% 2.0% -16.3% 4.1% 3.0% 0.0% 0.0%   ROI %   31.2% 10.6% 2.4% -20.3% 5.2% 4.0% 0.0% 0.0%   ROE %   30.7% 7.8% 1.4% -16.4% 3.7% 3.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   72.3% 82.7% 85.3% 79.7% 80.4% 71.3% 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, %   -30.6% -68.3% -271.8% 140.2% -435.2% -288.3% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 114.8% 7,800.0% 13,200.0% 10,400.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   1.2 1.5 2.7 2.8 3.2 2.2 0.0 0.0   Current Ratio   2.9 4.8 5.8 4.3 4.6 3.3 0.0 0.0   Cash and cash equivalent   1,452.0 1,210.0 2,234.0 3,094.0 2,707.0 1,482.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   9,410.0 11,314.0 11,940.0 10,189.0 10,650.0 11,060.0 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   182 93 51 -201 70 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   182 93 51 -201 62 40 0 0   EBIT / employee   155 66 19 -213 56 34 0 0   Net earnings / employee   121 49 11 -171 40 26 0 0