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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% 3.7% 3.7%   Bankruptcy risk   2.2% 1.6% 4.5% 3.0% 2.5% 1.6% 7.3% 7.1%   Credit score (0-100)   68 76 47 56 62 74 33 34   Credit rating   BBB A BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.9 34.2 0.0 0.0 0.1 33.8 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   1,773 1,527 170 587 1,904 1,859 0.0 0.0   EBITDA   575 189 -1,228 -709 571 488 0.0 0.0   EBIT   545 88.0 -1,425 -907 470 290 0.0 0.0   Pre-tax profit (PTP)   13.0 307.0 -2,485.0 -515.0 -292.0 252.1 0.0 0.0   Net earnings   5.0 237.0 -2,414.0 -418.0 -405.0 488.0 0.0 0.0   Pre-tax profit without non-rec. items   13.0 307 -2,485 -515 -292 252 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   371 892 696 531 772 573 0.0 0.0   Shareholders equity total   14,449 14,578 12,053 11,522 11,002 11,372 10,750 10,750   Interest-bearing liabilities   0.0 10.0 0.0 0.0 0.0 5.0 0.0 0.0   Balance sheet total (assets)   15,266 15,303 12,661 12,170 11,720 12,505 10,750 10,750   Net Debt   -10,983 -11,158 -8,833 -9,251 -6,830 -7,186 -10,750 -10,750     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   1,773 1,527 170 587 1,904 1,859 0.0 0.0   Gross profit growth   293.1% -13.9% -88.9% 245.3% 224.4% -2.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   15,266 15,303 12,661 12,170 11,720 12,505 10,750 10,750   Balance sheet change%   2.0% 0.2% -17.3% -3.9% -3.7% 6.7% -14.0% 0.0%   Added value   575.0 189.0 -1,228.0 -709.0 668.0 488.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   300 420 -393 -363 140 -398 -573 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 (%)   30.7% 5.8% -838.2% -154.5% 24.7% 15.6% 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 %   3.9% 2.3% -10.2% -3.8% 4.5% 2.5% 0.0% 0.0%   ROI %   4.1% 2.4% -10.7% -4.0% 4.8% 2.7% 0.0% 0.0%   ROE %   0.0% 1.6% -18.1% -3.5% -3.6% 4.4% 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 %   94.6% 95.5% 95.5% 94.8% 93.9% 90.9% 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, %   -1,910.1% -5,903.7% 719.3% 1,304.8% -1,196.1% -1,471.2% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 860.0% 21,220.0% 0.0% 0.0% 1,863.8% 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   16.7 19.4 19.5 18.9 13.1 8.8 0.0 0.0   Current Ratio   18.2 20.4 21.5 19.5 15.2 10.5 0.0 0.0   Cash and cash equivalent   10,983.0 11,168.0 8,833.0 9,251.0 6,830.0 7,191.2 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   12,762.0 12,259.0 9,829.0 10,721.0 10,213.0 10,781.7 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   192 63 -409 -236 223 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 63 -409 -236 190 163 0 0   EBIT / employee   182 29 -475 -302 157 97 0 0   Net earnings / employee   2 79 -805 -139 -135 163 0 0