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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   12.9% 7.7% 5.2% 2.4% 6.2% 4.7% 11.9% 11.6%   Credit score (0-100)   19 33 43 62 37 45 20 21   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 7,869 0 0 0 0   Gross profit   10,069 10,089 10,148 22,157 19,817 19,273 0.0 0.0   EBITDA   815 1,575 1,398 436 -243 638 0.0 0.0   EBIT   167 998 1,070 212 -488 367 0.0 0.0   Pre-tax profit (PTP)   19.0 945.0 1,027.0 157.0 -549.0 313.0 0.0 0.0   Net earnings   19.0 945.0 1,027.0 157.0 -549.0 313.0 0.0 0.0   Pre-tax profit without non-rec. items   19.0 945 1,027 157 -549 313 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   964 591 688 745 579 424 0.0 0.0   Shareholders equity total   249 1,194 2,221 2,378 1,829 2,141 2,141 2,141   Interest-bearing liabilities   1,990 1,051 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,938 4,601 7,608 5,925 5,276 6,309 2,141 2,141   Net Debt   1,941 1,028 -3,348 -912 -1,439 -2,537 -2,141 -2,141     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 7,869 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   10,069 10,089 10,148 22,157 19,817 19,273 0.0 0.0   Gross profit growth   -4.5% 0.2% 0.6% 118.3% -10.6% -2.7% -100.0% 0.0%   Employees   0 0 0 0 0 47 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)   3,938 4,601 7,608 5,925 5,276 6,309 2,141 2,141   Balance sheet change%   -31.4% 16.8% 65.4% -22.1% -11.0% 19.6% -66.1% 0.0%   Added value   815.0 1,575.0 1,398.0 436.0 -264.0 638.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 5.5% 0.0% 0.0% 0.0% 0.0%   Investments   -1,065 -950 -231 -167 -411 -426 -424 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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% 5.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 2.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.7% 9.9% 10.5% 1.0% -2.5% 1.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 2.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 4.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 2.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.5% 23.4% 17.5% 3.1% -8.7% 6.3% 0.0% 0.0%   ROI %   6.3% 38.3% 41.2% 9.2% -23.2% 18.5% 0.0% 0.0%   ROE %   7.9% 131.0% 60.1% 6.8% -26.1% 15.8% 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 %   6.3% 26.0% 29.2% 40.1% 34.7% 33.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 45.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 33.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   238.2% 65.3% -239.5% -209.2% 592.2% -397.6% 0.0% 0.0%   Gearing %   799.2% 88.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 3.5% 8.2% 0.0% 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   0.8 1.4 1.2 1.4 1.3 1.3 0.0 0.0   Current Ratio   0.8 1.4 1.3 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   49.0 23.0 3,348.0 912.0 1,439.0 2,537.0 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 72.4 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% 63.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   -679.0 1,116.0 1,357.0 1,415.0 1,026.0 1,470.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 18.0% 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   0 0 0 0 0 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 14 0 0   EBIT / employee   0 0 0 0 0 8 0 0   Net earnings / employee   0 0 0 0 0 7 0 0