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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% 0.6% 0.6%   Bankruptcy risk   2.1% 5.2% 15.1% 9.5% 12.3% 10.6% 19.1% 19.1%   Credit score (0-100)   68 44 13 24 18 22 7 7   Credit rating   BBB BBB BB BB BB BB B B   Credit limit (kDKK)   0.2 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   10,934 11,536 767 -5.5 -12.0 -5.7 0.0 0.0   EBITDA   1,465 1,507 -484 -6.2 -12.0 -5.7 0.0 0.0   EBIT   1,324 1,381 -524 -6.2 -12.0 -5.7 0.0 0.0   Pre-tax profit (PTP)   1,303.9 1,345.8 -542.9 -6.2 -12.0 -5.7 0.0 0.0   Net earnings   1,002.0 1,042.1 -435.5 -2.6 -9.3 -4.4 0.0 0.0   Pre-tax profit without non-rec. items   1,304 1,346 -543 -6.2 -12.0 -5.7 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   233 154 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,999 541 105 103 93.2 88.8 38.8 38.8   Interest-bearing liabilities   1.0 218 533 420 416 416 0.0 0.0   Balance sheet total (assets)   4,199 2,780 1,329 1,244 516 511 38.8 38.8   Net Debt   1.0 81.1 512 420 416 416 -38.8 -38.8     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   10,934 11,536 767 -5.5 -12.0 -5.7 0.0 0.0   Gross profit growth   -32.0% 5.5% -93.4% 0.0% -118.8% 52.3% 0.0% 0.0%   Employees   23 26 1 1 1 1 0 0   Employee growth %   -4.2% 13.0% -96.2% 0.0% 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)   4,199 2,780 1,329 1,244 516 511 39 39   Balance sheet change%   22.6% -33.8% -52.2% -6.4% -58.5% -0.9% -92.4% 0.0%   Added value   1,465.3 1,507.1 -483.5 -6.2 -12.0 -5.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -205 -194 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 -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 (%)   12.1% 12.0% -68.3% 113.1% 100.0% 100.0% 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 %   34.7% 39.6% -25.5% -0.5% -1.4% -1.1% 0.0% 0.0%   ROI %   88.2% 99.9% -75.0% -1.1% -2.3% -1.1% 0.0% 0.0%   ROE %   66.9% 82.1% -134.9% -2.5% -9.5% -4.9% 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 %   47.6% 19.4% 7.9% 8.2% 18.1% 17.4% 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, %   0.1% 5.4% -105.9% -6,786.8% -3,479.6% -7,292.2% 0.0% 0.0%   Gearing %   0.1% 40.2% 506.9% 409.1% 446.1% 468.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,888.6% 31.9% 5.2% 0.0% 0.0% 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   1.8 1.2 1.1 1.1 1.2 1.2 0.0 0.0   Current Ratio   1.8 1.2 1.1 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 136.5 20.9 0.0 0.0 0.0 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   1,737.5 352.0 105.2 102.6 93.2 88.8 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   64 58 -484 -6 -12 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 58 -484 -6 -12 -6 0 0   EBIT / employee   58 53 -524 -6 -12 -6 0 0   Net earnings / employee   44 40 -436 -3 -9 -4 0 0