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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% 1.8% 1.8%   Bankruptcy risk   1.3% 3.0% 1.7% 1.8% 3.6% 8.2% 11.3% 11.3%   Credit score (0-100)   82 59 73 70 52 29 22 22   Credit rating   A BBB A A BBB BB BB BB   Credit limit (kDKK)   48.7 0.0 3.8 1.4 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   5,000 4,847 5,388 5,225 4,936 5,213 0.0 0.0   EBITDA   399 -170 370 128 -416 -52.3 0.0 0.0   EBIT   326 -239 301 68.6 -467 -298 0.0 0.0   Pre-tax profit (PTP)   336.4 -248.6 291.5 116.4 -469.6 -362.3 0.0 0.0   Net earnings   336.4 -248.6 291.5 116.4 -469.6 -23.9 0.0 0.0   Pre-tax profit without non-rec. items   336 -249 292 116 -470 -362 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   217 193 125 65.6 15.1 0.0 0.0 0.0   Shareholders equity total   1,670 1,422 1,713 1,830 1,360 1,336 490 490   Interest-bearing liabilities   142 115 87.4 59.3 1,370 2,256 0.0 0.0   Balance sheet total (assets)   4,242 3,698 4,323 3,591 3,815 4,917 490 490   Net Debt   -1,243 -400 -832 -746 -449 -1,293 -490 -490     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   5,000 4,847 5,388 5,225 4,936 5,213 0.0 0.0   Gross profit growth   4.5% -3.1% 11.1% -3.0% -5.5% 5.6% -100.0% 0.0%   Employees   11 12 12 11 11 9 0 0   Employee growth %   10.0% 9.1% 0.0% -8.3% 0.0% -18.2% -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)   4,242 3,698 4,323 3,591 3,815 4,917 490 490   Balance sheet change%   1.2% -12.8% 16.9% -16.9% 6.3% 28.9% -90.0% 0.0%   Added value   398.5 -170.3 369.6 127.7 -407.6 -52.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -92 -137 -118 -101 -261 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   6.5% -4.9% 5.6% 1.3% -9.5% -5.7% 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 %   8.6% -5.7% 7.7% 3.4% -12.1% -6.6% 0.0% 0.0%   ROI %   12.3% -8.3% 12.2% 5.2% -17.0% -9.1% 0.0% 0.0%   ROE %   22.4% -16.1% 18.6% 6.6% -29.4% -1.8% 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 %   39.4% 38.4% 39.6% 51.0% 35.6% 27.2% 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, %   -312.0% 234.8% -225.1% -583.9% 107.8% 2,471.3% 0.0% 0.0%   Gearing %   8.5% 8.1% 5.1% 3.2% 100.7% 168.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.1% 17.9% 17.9% 24.1% 3.1% 4.1% 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   2.2 1.9 1.7 2.1 1.2 1.3 0.0 0.0   Current Ratio   3.1 2.7 2.4 3.2 1.5 1.4 0.0 0.0   Cash and cash equivalent   1,385.3 514.9 919.2 805.0 1,818.1 3,548.6 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   2,741.3 2,177.6 2,410.3 2,412.6 1,345.0 1,336.2 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   36 -14 31 12 -37 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 -14 31 12 -38 -6 0 0   EBIT / employee   30 -20 25 6 -42 -33 0 0   Net earnings / employee   31 -21 24 11 -43 -3 0 0