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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   2.0% 2.2% 1.3% 1.0% 1.1% 1.9% 11.7% 11.4%   Credit score (0-100)   70 67 79 86 83 68 21 21   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.4 0.2 64.3 365.9 190.2 1.0 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   1,402 4,355 3,843 4,602 4,478 4,109 0.0 0.0   EBITDA   -106 162 341 847 431 218 0.0 0.0   EBIT   -106 -207 128 599 201 -161 0.0 0.0   Pre-tax profit (PTP)   -174.4 -247.8 93.2 562.1 184.8 -183.6 0.0 0.0   Net earnings   -174.4 -178.2 97.6 438.4 144.7 -143.5 0.0 0.0   Pre-tax profit without non-rec. items   -174 -248 93.2 562 185 -184 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   1,451 883 1,707 1,519 1,577 1,837 0.0 0.0   Shareholders equity total   4,132 3,954 4,051 4,490 4,634 4,491 3,991 3,991   Interest-bearing liabilities   607 592 1,539 1,049 756 910 0.0 0.0   Balance sheet total (assets)   5,650 5,683 6,519 6,194 6,065 6,195 3,991 3,991   Net Debt   517 -235 560 395 522 823 -3,991 -3,991     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   1,402 4,355 3,843 4,602 4,478 4,109 0.0 0.0   Gross profit growth   42.8% 210.6% -11.7% 19.7% -2.7% -8.2% -100.0% 0.0%   Employees   10 10 10 9 9 9 0 0   Employee growth %   11.1% 0.0% 0.0% -10.0% 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)   5,650 5,683 6,519 6,194 6,065 6,195 3,991 3,991   Balance sheet change%   -6.9% 0.6% 14.7% -5.0% -2.1% 2.1% -35.6% 0.0%   Added value   -105.5 161.8 341.1 847.1 449.1 217.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 -937 610 -436 -172 -119 -1,837 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 -1.0 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 (%)   -7.5% -4.8% 3.3% 13.0% 4.5% -3.9% 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 %   -1.8% -3.7% 2.1% 9.4% 3.4% -2.6% 0.0% 0.0%   ROI %   -2.0% -4.3% 2.5% 10.8% 3.8% -3.0% 0.0% 0.0%   ROE %   -4.1% -4.4% 2.4% 10.3% 3.2% -3.1% 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 %   73.1% 69.6% 62.1% 72.5% 76.4% 72.5% 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, %   -490.3% -145.3% 164.1% 46.7% 121.0% 377.7% 0.0% 0.0%   Gearing %   14.7% 15.0% 38.0% 23.4% 16.3% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 6.8% 3.3% 2.9% 2.4% 2.7% 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   0.6 0.8 0.7 1.1 0.7 0.6 0.0 0.0   Current Ratio   3.7 3.0 2.1 3.0 3.5 2.6 0.0 0.0   Cash and cash equivalent   89.3 827.0 979.4 653.9 234.6 87.4 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   3,053.4 3,195.6 2,473.3 3,110.8 3,189.9 2,662.3 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   -11 16 34 94 50 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 16 34 94 48 24 0 0   EBIT / employee   -11 -21 13 67 22 -18 0 0   Net earnings / employee   -17 -18 10 49 16 -16 0 0