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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% 1.5% 1.5%   Bankruptcy risk   1.3% 1.4% 1.5% 3.7% 2.1% 1.8% 7.7% 7.7%   Credit score (0-100)   82 79 77 50 66 70 32 32   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   429.6 176.3 121.6 0.0 1.1 14.1 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   4,485 5,977 2,872 25.0 0.0 0.0 0.0 0.0   EBITDA   421 551 289 -58.0 -56.0 -26.0 0.0 0.0   EBIT   421 551 289 -58.0 -56.0 -26.0 0.0 0.0   Pre-tax profit (PTP)   410.0 531.0 265.0 -1,793.0 -752.0 25.0 0.0 0.0   Net earnings   320.0 414.0 207.0 -2,117.0 -738.0 25.0 0.0 0.0   Pre-tax profit without non-rec. items   410 531 265 -1,793 -752 25.0 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   25,410 25,824 26,031 23,914 23,176 23,201 21,590 21,590   Interest-bearing liabilities   3.0 9.0 2.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,076 27,264 26,603 23,948 23,222 23,244 21,590 21,590   Net Debt   -1,994 -2,692 -2,900 -2,547 -2,483 -2,534 -21,590 -21,590     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   4,485 5,977 2,872 25.0 0.0 0.0 0.0 0.0   Gross profit growth   -14.3% 33.3% -51.9% -99.1% -100.0% 0.0% 0.0% 0.0%   Employees   4 7 3   0 0 0 0   Employee growth %   0.0% 75.0% -57.1% -96.7% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,076 27,264 26,603 23,948 23,222 23,244 21,590 21,590   Balance sheet change%   1.1% 4.6% -2.4% -10.0% -3.0% 0.1% -7.1% 0.0%   Added value   421.0 551.0 289.0 -58.0 -56.0 -26.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   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 (%)   9.4% 9.2% 10.1% -232.0% 0.0% 0.0% 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 %   1.6% 2.1% 1.1% 6.5% 2.7% -0.1% 0.0% 0.0%   ROI %   1.7% 2.2% 1.1% -7.1% -3.2% -0.1% 0.0% 0.0%   ROE %   1.3% 1.6% 0.8% -8.5% -3.1% 0.1% 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 %   97.4% 94.7% 97.8% 99.9% 99.8% 99.8% 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, %   -473.6% -488.6% -1,003.5% 4,391.4% 4,433.9% 9,746.2% 0.0% 0.0%   Gearing %   0.0% 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 %   733.3% 333.3% 436.4% 2,500.0% 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   4.4 2.7 6.1 75.4 54.9 59.3 0.0 0.0   Current Ratio   4.4 2.7 6.1 75.4 54.9 59.3 0.0 0.0   Cash and cash equivalent   1,997.0 2,701.0 2,902.0 2,547.0 2,483.0 2,534.0 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   2,233.0 2,516.0 2,898.0 2,531.0 2,480.0 2,505.0 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 2018/12 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   105 79 96 -580 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 79 96 -580 0 0 0 0   EBIT / employee   105 79 96 -580 0 0 0 0   Net earnings / employee   80 59 69 -21,170 0 0 0 0