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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   1.7% 1.7% 2.4% 2.1% 10.9% 9.3% 19.8% 19.8%   Credit score (0-100)   75 75 63 65 21 25 6 6   Credit rating   A A BBB BBB BB BB B B   Credit limit (kDKK)   8.8 8.8 0.1 0.4 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   3,246 2,502 2,537 2,162 1,028 2,008 0.0 0.0   EBITDA   -121 1.7 91.1 -120 -756 378 0.0 0.0   EBIT   -125 -9.2 76.6 -134 -766 368 0.0 0.0   Pre-tax profit (PTP)   773.5 710.0 60.5 145.8 -806.2 331.1 0.0 0.0   Net earnings   756.4 720.2 52.2 152.4 -636.7 265.7 0.0 0.0   Pre-tax profit without non-rec. items   774 710 60.5 146 -806 331 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   12.6 52.5 38.0 23.8 13.7 3.5 0.0 0.0   Shareholders equity total   7,115 7,341 7,410 7,569 50.1 316 141 141   Interest-bearing liabilities   467 1,085 1,023 1,086 855 384 0.0 0.0   Balance sheet total (assets)   8,470 9,488 9,758 9,386 1,554 1,400 141 141   Net Debt   305 561 93.2 207 346 181 -141 -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 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   3,246 2,502 2,537 2,162 1,028 2,008 0.0 0.0   Gross profit growth   -15.7% -22.9% 1.4% -14.8% -52.4% 95.2% -100.0% 0.0%   Employees   20 10 9 8 6 6 0 0   Employee growth %   11.1% -50.0% -10.0% -11.1% -25.0% 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)   8,470 9,488 9,758 9,386 1,554 1,400 141 141   Balance sheet change%   0.4% 12.0% 2.9% -3.8% -83.4% -10.0% -89.9% 0.0%   Added value   -120.6 1.7 91.1 -119.6 -751.8 378.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 29 -29 -28 -20 -20 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   -3.8% -0.4% 3.0% -6.2% -74.5% 18.3% 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 %   9.4% 8.4% 1.1% 1.9% -14.0% 24.9% 0.0% 0.0%   ROI %   10.7% 9.4% 1.2% 2.2% -16.0% 45.8% 0.0% 0.0%   ROE %   10.8% 10.0% 0.7% 2.0% -16.7% 145.2% 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 %   84.0% 77.4% 75.9% 80.6% 3.2% 22.6% 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, %   -252.7% 33,615.4% 102.3% -172.6% -45.8% 47.9% 0.0% 0.0%   Gearing %   6.6% 14.8% 13.8% 14.4% 1,706.0% 121.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.3% 4.0% 3.8% 4.1% 5.9% 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   0.4 0.4 0.5 0.6 0.6 0.4 0.0 0.0   Current Ratio   1.6 1.2 1.2 1.3 1.0 1.3 0.0 0.0   Cash and cash equivalent   162.0 523.2 929.6 879.9 508.7 203.1 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   790.1 464.2 562.1 555.5 -2.1 273.8 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   -6 0 10 -15 -125 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 0 10 -15 -126 63 0 0   EBIT / employee   -6 -1 9 -17 -128 61 0 0   Net earnings / employee   38 72 6 19 -106 44 0 0