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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% 2.1% 2.1%   Bankruptcy risk   6.7% 5.9% 5.6% 4.2% 6.3% 6.9% 17.2% 17.2%   Credit score (0-100)   37 40 41 47 37 34 10 10   Credit rating   BBB BBB BBB 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 2018/12 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   10,080 10,229 9,061 8,499 9,839 10,755 0.0 0.0   EBITDA   -158 -8.6 -108 121 118 50.6 0.0 0.0   EBIT   -168 -17.5 -110 121 118 50.6 0.0 0.0   Pre-tax profit (PTP)   -216.5 -45.4 -166.8 76.7 2.3 6.4 0.0 0.0   Net earnings   -171.3 -36.8 -132.2 57.7 -3.0 -6.3 0.0 0.0   Pre-tax profit without non-rec. items   -217 -45.4 -167 76.7 2.3 6.4 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   11.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   567 530 398 455 452 446 -53.9 -53.9   Interest-bearing liabilities   41.3 61.6 8.1 34.9 22.5 0.0 53.9 53.9   Balance sheet total (assets)   4,988 4,618 6,243 6,695 5,409 3,618 0.0 0.0   Net Debt   -1,978 -1,805 -4,597 -4,305 -3,020 -631 53.9 53.9     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   10,080 10,229 9,061 8,499 9,839 10,755 0.0 0.0   Gross profit growth   7.3% 1.5% -11.4% -6.2% 15.8% 9.3% -100.0% 0.0%   Employees   17 18 16 14 18 19 0 0   Employee growth %   21.4% 5.9% -11.1% -12.5% 28.6% 5.6% -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)   4,988 4,618 6,243 6,695 5,409 3,618 0 0   Balance sheet change%   -15.5% -7.4% 35.2% 7.2% -19.2% -33.1% -100.0% 0.0%   Added value   -158.1 -8.6 -107.9 121.0 118.5 50.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -18 -4 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   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -1.7% -0.2% -1.2% 1.4% 1.2% 0.5% 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 %   -3.1% -0.2% -2.0% 2.0% 2.0% 1.2% 0.0% 0.0%   ROI %   -24.5% -1.8% -18.5% 24.8% 24.8% 11.6% 0.0% 0.0%   ROE %   -26.3% -6.7% -28.5% 13.5% -0.7% -1.4% 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 %   11.4% 11.5% 6.4% 7.1% 8.4% 12.3% -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, %   1,250.9% 20,894.3% 4,261.9% -3,558.4% -2,548.9% -1,248.2% 0.0% 0.0%   Gearing %   7.3% 11.6% 2.0% 7.7% 5.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   186.7% 66.8% 165.6% 236.0% 408.3% 419.0% 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   1.1 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   2,018.8 1,866.3 4,605.3 4,339.5 3,042.6 631.1 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   460.9 476.3 498.6 423.9 420.8 414.5 -27.0 -27.0   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   -9 -0 -7 9 7 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 -0 -7 9 7 3 0 0   EBIT / employee   -10 -1 -7 9 7 3 0 0   Net earnings / employee   -10 -2 -8 4 -0 -0 0 0