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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% 5.7% 5.7%   Bankruptcy risk   1.1% 2.1% 5.5% 4.9% 4.9% 10.4% 18.3% 18.1%   Credit score (0-100)   87 69 41 43 44 22 8 8   Credit rating   A A BBB BBB BBB BB B B   Credit limit (kDKK)   276.7 0.3 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   8,100 7,442 6,773 5,532 3,676 2,459 0.0 0.0   EBITDA   1,207 338 -668 107 -242 -400 0.0 0.0   EBIT   1,006 147 -988 -128 -266 -439 0.0 0.0   Pre-tax profit (PTP)   1,069.4 126.6 -996.0 -149.7 -289.6 -458.9 0.0 0.0   Net earnings   855.4 98.7 -776.8 -116.9 -226.1 -359.2 0.0 0.0   Pre-tax profit without non-rec. items   1,069 127 -996 -150 -290 -459 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   1,245 1,229 893 458 334 295 0.0 0.0   Shareholders equity total   3,434 2,858 1,231 1,115 388 29.3 -95.7 -95.7   Interest-bearing liabilities   0.0 0.0 466 598 1,104 971 95.7 95.7   Balance sheet total (assets)   6,458 5,431 3,902 3,550 2,954 1,993 0.0 0.0   Net Debt   -1,298 -620 466 300 399 642 95.7 95.7     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   8,100 7,442 6,773 5,532 3,676 2,459 0.0 0.0   Gross profit growth   12.1% -8.1% -9.0% -18.3% -33.5% -33.1% -100.0% 0.0%   Employees   27 27 25 18 14 10 0 0   Employee growth %   12.5% 0.0% -7.4% -28.0% -22.2% -28.6% -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)   6,458 5,431 3,902 3,550 2,954 1,993 0 0   Balance sheet change%   1.6% -15.9% -28.2% -9.0% -16.8% -32.5% -100.0% 0.0%   Added value   1,207.0 338.0 -667.8 107.0 -30.6 -399.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 -206 -656 -671 -147 -78 -295 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 -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 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 (%)   12.4% 2.0% -14.6% -2.3% -7.2% -17.8% 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 %   17.2% 2.5% -21.2% -3.4% -8.2% -17.7% 0.0% 0.0%   ROI %   33.0% 4.3% -39.7% -7.0% -15.5% -32.9% 0.0% 0.0%   ROE %   28.0% 3.1% -38.0% -10.0% -30.1% -172.0% 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 %   53.2% 52.6% 31.6% 31.4% 13.1% 1.5% -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, %   -107.6% -183.5% -69.8% 280.8% -164.8% -160.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 37.8% 53.6% 284.3% 3,317.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.5% 4.1% 2.8% 2.0% 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   1.6 1.6 1.0 1.2 1.0 0.9 0.0 0.0   Current Ratio   1.6 1.6 1.0 1.2 1.0 0.9 0.0 0.0   Cash and cash equivalent   1,298.2 620.1 0.0 297.1 705.1 329.1 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   1,689.4 1,291.6 108.5 517.1 -54.3 -270.5 -47.9 -47.9   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   45 13 -27 6 -2 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 13 -27 6 -17 -40 0 0   EBIT / employee   37 5 -40 -7 -19 -44 0 0   Net earnings / employee   32 4 -31 -6 -16 -36 0 0