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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% 0.4% 0.4%   Bankruptcy risk   4.0% 4.8% 2.4% 2.8% 9.2% 6.8% 16.1% 16.1%   Credit score (0-100)   51 46 64 58 26 34 11 11   Credit rating   BBB BBB BBB BBB BB 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 0 0 0 0 0   Gross profit   13,672 11,599 10,802 10,810 10,776 12,564 0.0 0.0   EBITDA   369 -39.9 756 95.6 -1,592 -182 0.0 0.0   EBIT   161 -197 665 73.7 -1,624 -223 0.0 0.0   Pre-tax profit (PTP)   141.0 -205.7 659.3 62.2 -1,633.3 -255.0 0.0 0.0   Net earnings   49.0 -100.3 514.2 118.4 -1,384.4 -633.2 0.0 0.0   Pre-tax profit without non-rec. items   141 -206 659 62.2 -1,633 -255 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   300 149 28.7 69.9 146 112 0.0 0.0   Shareholders equity total   502 402 916 1,035 -350 -983 -1,109 -1,109   Interest-bearing liabilities   123 71.4 13.8 0.0 1,936 1,932 1,109 1,109   Balance sheet total (assets)   2,054 1,505 2,102 1,451 2,149 1,741 0.0 0.0   Net Debt   -868 -456 -1,304 -376 1,005 1,051 1,109 1,109     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   13,672 11,599 10,802 10,810 10,776 12,564 0.0 0.0   Gross profit growth   4.1% -15.2% -6.9% 0.1% -0.3% 16.6% -100.0% 0.0%   Employees   31 27 23 26 26 26 0 0   Employee growth %   10.7% -12.9% -14.8% 13.0% 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)   2,054 1,505 2,102 1,451 2,149 1,741 0 0   Balance sheet change%   -2.9% -26.7% 39.7% -31.0% 48.1% -19.0% -100.0% 0.0%   Added value   369.0 -39.9 756.4 95.6 -1,602.3 -181.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -580 -308 -212 19 44 -76 -112 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 (%)   1.2% -1.7% 6.2% 0.7% -15.1% -1.8% 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 %   7.7% -11.1% 36.9% 4.2% -81.7% -7.8% 0.0% 0.0%   ROI %   15.1% -35.8% 94.8% 7.5% -108.7% -10.6% 0.0% 0.0%   ROE %   6.6% -22.2% 78.0% 12.1% -87.0% -32.6% 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 %   24.4% 26.7% 47.6% 71.3% -14.0% -36.1% -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, %   -235.2% 1,142.4% -172.4% -393.0% -63.2% -578.5% 0.0% 0.0%   Gearing %   24.5% 17.8% 1.5% 0.0% -553.6% -196.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 9.3% 13.4% 170.2% 2.0% 2.6% 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 1.1 1.9 2.8 3.1 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.6 2.8 3.1 0.5 0.0 0.0   Cash and cash equivalent   991.0 527.1 1,317.6 375.6 930.7 881.5 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   157.0 154.1 695.5 736.4 1,195.8 -1,362.3 -554.4 -554.4   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   12 -1 33 4 -62 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -1 33 4 -61 -7 0 0   EBIT / employee   5 -7 29 3 -62 -9 0 0   Net earnings / employee   2 -4 22 5 -53 -24 0 0