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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% 2.6% 2.6%   Bankruptcy risk   5.3% 10.3% 11.3% 12.9% 9.6% 12.5% 14.4% 14.2%   Credit score (0-100)   44 25 21 17 25 14 3 3   Credit rating   BB B B B B B B B   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   8,565 6,694 6,148 5,498 3,522 5,657 0.0 0.0   EBITDA   1,166 167 70.6 33.9 -80.4 -158 0.0 0.0   EBIT   1,166 167 70.6 33.9 -80.4 -158 0.0 0.0   Pre-tax profit (PTP)   1,073.5 93.2 23.2 21.4 -82.3 -154.0 0.0 0.0   Net earnings   837.2 70.9 17.9 16.4 -69.2 -120.2 0.0 0.0   Pre-tax profit without non-rec. items   1,074 93.2 23.2 21.4 -82.3 -154 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2.2 73.1 91.0 107 38.1 -82.0 -132 -132   Interest-bearing liabilities   3,653 367 2,166 0.0 1,909 806 132 132   Balance sheet total (assets)   4,513 1,024 2,926 875 2,364 1,312 0.0 0.0   Net Debt   -652 -546 1,623 -39.3 1,475 268 132 132     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   8,565 6,694 6,148 5,498 3,522 5,657 0.0 0.0   Gross profit growth   2.6% -21.8% -8.2% -10.6% -35.9% 60.6% -100.0% 0.0%   Employees   30 26 24 22 19 19 0 0   Employee growth %   3.4% -13.3% -7.7% -8.3% -13.6% 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)   4,513 1,024 2,926 875 2,364 1,312 0 0   Balance sheet change%   62.6% -77.3% 185.9% -70.1% 170.2% -44.5% -100.0% 0.0%   Added value   1,165.8 166.9 70.6 33.9 -80.4 -158.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 4.0 5.0 5.0 -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 (%)   13.6% 2.5% 1.1% 0.6% -2.3% -2.8% 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 %   30.1% 6.4% 3.6% 1.8% -4.7% -8.2% 0.0% 0.0%   ROI %   37.0% 8.6% 5.2% 2.9% -7.4% -11.2% 0.0% 0.0%   ROE %   60.3% 188.3% 21.8% 16.5% -95.2% -17.8% 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 %   0.0% 7.1% 3.1% 12.3% 1.6% -5.9% -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, %   -55.9% -327.0% 2,297.6% -115.9% -1,835.3% -169.7% 0.0% 0.0%   Gearing %   166,518.0% 502.6% 2,381.3% 0.0% 5,005.7% -982.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.2% 3.7% 1.2% 0.7% 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   1.0 1.1 1.0 1.1 1.0 0.9 0.0 0.0   Current Ratio   1.0 1.1 1.0 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   4,305.3 913.2 543.7 39.3 433.4 538.0 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 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   2.2 73.1 91.0 107.4 38.1 -82.0 -66.0 -66.0   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   39 6 3 2 -4 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 6 3 2 -4 -8 0 0   EBIT / employee   39 6 3 2 -4 -8 0 0   Net earnings / employee   28 3 1 1 -4 -6 0 0