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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 2023 2023/9 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   11.0% 5.5% 3.3% 0.9% 0.8% 0.8% 9.1% 8.9%   Credit score (0-100)   23 42 54 87 91 90 27 28   Credit rating   BB BBB BBB A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 419.3 492.2 575.5 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 2022/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,638 8,345 5,839 6,648 6,451 6,057 0.0 0.0   EBITDA   -1,859 203 677 1,799 1,799 2,532 0.0 0.0   EBIT   -2,477 -116 287 1,363 1,363 2,230 0.0 0.0   Pre-tax profit (PTP)   -2,490.3 -195.9 257.5 1,299.3 1,299.4 2,158.7 0.0 0.0   Net earnings   -2,603.1 -21.5 405.2 1,015.1 1,015.2 1,684.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,490 -196 257 1,299 1,299 2,159 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,314 1,191 1,338 774 774 578 0.0 0.0   Shareholders equity total   759 737 1,143 2,967 2,967 3,151 2,651 2,651   Interest-bearing liabilities   1,694 1,806 1,048 2,318 2,318 2,405 0.0 0.0   Balance sheet total (assets)   8,259 4,862 4,745 7,145 7,145 8,736 2,651 2,651   Net Debt   1,693 1,805 989 -116 -116 -1,108 -2,651 -2,651     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 2023 2023/9 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   11,638 8,345 5,839 6,648 6,451 6,057 0.0 0.0   Gross profit growth   6.7% -28.3% -30.0% 13.9% -3.0% -6.1% -100.0% 0.0%   Employees   30 21 14 10 10 10 0 0   Employee growth %   15.4% -30.0% -33.3% -28.6% 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)   8,259 4,862 4,745 7,145 7,145 8,736 2,651 2,651   Balance sheet change%   0.7% -41.1% -2.4% 50.6% 0.0% 22.3% -69.7% 0.0%   Added value   -1,858.5 203.2 677.1 1,798.7 1,798.8 2,531.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -643 -443 -243 -999 -436 -497 -578 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 2023 2023/9 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 (%)   -21.3% -1.4% 4.9% 20.5% 21.1% 36.8% 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 %   -29.3% -1.8% 6.1% 23.8% 19.8% 28.1% 0.0% 0.0%   ROI %   -70.1% -4.6% 12.4% 37.9% 26.8% 41.2% 0.0% 0.0%   ROE %   -126.3% -2.9% 43.1% 49.4% 34.2% 55.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   9.8% 15.2% 24.1% 41.5% 41.5% 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, %   -91.1% 888.3% 146.1% -6.5% -6.5% -43.7% 0.0% 0.0%   Gearing %   223.2% 244.9% 91.7% 78.1% 78.1% 76.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.6% 2.6% 7.0% 5.1% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 0.5 1.2 1.2 1.2 0.0 0.0   Current Ratio   0.9 0.9 0.9 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   1.5 1.5 58.7 2,434.3 2,434.3 3,512.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/12 2022 2022/12 2023 2023/9 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   -555.5 -337.6 -195.4 2,192.4 2,192.4 2,648.6 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 2022/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -62 10 48 180 180 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -62 10 48 180 180 253 0 0   EBIT / employee   -83 -6 21 136 136 223 0 0   Net earnings / employee   -87 -1 29 102 102 168 0 0