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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% 1.6% 1.6%   Bankruptcy risk   2.2% 1.6% 1.6% 4.3% 1.2% 2.6% 9.2% 9.0%   Credit score (0-100)   68 76 74 46 81 60 27 28   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.2 15.1 13.4 0.0 134.1 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 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   9,360 11,747 9,621 9,386 11,104 10,840 0.0 0.0   EBITDA   -95.5 736 540 -806 774 132 0.0 0.0   EBIT   -274 609 387 -950 638 20.2 0.0 0.0   Pre-tax profit (PTP)   -424.5 472.4 266.6 -1,046.4 525.5 -92.7 0.0 0.0   Net earnings   -411.2 472.4 266.6 -1,013.3 659.1 -92.7 0.0 0.0   Pre-tax profit without non-rec. items   -425 472 267 -1,046 525 -92.7 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   616 517 524 467 331 242 0.0 0.0   Shareholders equity total   3,336 3,809 3,825 2,687 3,346 3,003 2,426 2,426   Interest-bearing liabilities   2,233 1,238 779 506 1,555 1,861 0.0 0.0   Balance sheet total (assets)   8,029 8,860 10,023 8,580 8,879 8,735 2,426 2,426   Net Debt   1,030 1,145 -3,360 -395 748 1,850 -2,426 -2,426     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   9,360 11,747 9,621 9,386 11,104 10,840 0.0 0.0   Gross profit growth   9.4% 25.5% -18.1% -2.4% 18.3% -2.4% -100.0% 0.0%   Employees   21 22 18 20 20 20 0 0   Employee growth %   5.0% 4.8% -18.2% 11.1% 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)   8,029 8,860 10,023 8,580 8,879 8,735 2,426 2,426   Balance sheet change%   -6.3% 10.4% 13.1% -14.4% 3.5% -1.6% -72.2% 0.0%   Added value   -95.5 735.7 539.7 -806.2 781.6 131.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -225 -146 -200 -238 -136 -341 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   -2.9% 5.2% 4.0% -10.1% 5.7% 0.2% 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 %   -3.3% 7.2% 4.1% -10.2% 7.3% 0.4% 0.0% 0.0%   ROI %   -4.6% 11.3% 7.5% -21.7% 14.9% 0.7% 0.0% 0.0%   ROE %   -11.6% 13.2% 7.0% -31.1% 21.9% -2.9% 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 %   41.6% 43.8% 38.7% 31.3% 37.7% 34.4% 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, %   -1,078.1% 155.6% -622.6% 49.0% 96.6% 1,404.4% 0.0% 0.0%   Gearing %   66.9% 32.5% 20.4% 18.8% 46.5% 62.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 7.9% 12.0% 15.0% 10.9% 7.3% 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 1.2 1.2 0.8 1.0 1.0 0.0 0.0   Current Ratio   2.0 2.0 1.8 1.6 2.2 2.0 0.0 0.0   Cash and cash equivalent   1,202.8 93.0 4,139.5 900.7 807.1 10.0 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   3,785.9 4,252.9 4,267.4 3,169.2 4,669.4 4,208.7 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   -5 33 30 -40 39 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 33 30 -40 39 7 0 0   EBIT / employee   -13 28 22 -47 32 1 0 0   Net earnings / employee   -20 21 15 -51 33 -5 0 0