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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   2.8% 5.7% 2.5% 1.5% 3.5% 1.9% 9.6% 9.6%   Credit score (0-100)   61 41 62 75 53 69 26 26   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 11.6 0.0 0.7 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,647 1,972 1,985 2,115 1,566 1,963 0.0 0.0   EBITDA   282 -515 119 323 -144 415 0.0 0.0   EBIT   200 -553 70.7 275 -182 379 0.0 0.0   Pre-tax profit (PTP)   163.6 -393.4 -35.0 487.1 -654.1 396.5 0.0 0.0   Net earnings   132.0 -388.4 -35.0 487.1 -604.0 446.5 0.0 0.0   Pre-tax profit without non-rec. items   164 -393 -35.0 487 -654 396 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 2023/9 2024e N/A 2025e N/A Tangible assets total   149 209 210 162 124 88.5 0.0 0.0   Shareholders equity total   2,210 1,832 1,742 2,172 1,511 1,958 1,772 1,772   Interest-bearing liabilities   0.0 0.0 65.0 112 731 789 0.0 0.0   Balance sheet total (assets)   5,203 5,454 3,935 4,803 3,992 5,110 1,772 1,772   Net Debt   -2,671 -1,956 -2,277 -2,577 -1,828 -3,268 -1,772 -1,772     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 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   2,647 1,972 1,985 2,115 1,566 1,963 0.0 0.0   Gross profit growth   12.7% -25.5% 0.7% 6.5% -26.0% 25.4% -100.0% 0.0%   Employees   0 0 7 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% -42.9% 0.0% -25.0% -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)   5,203 5,454 3,935 4,803 3,992 5,110 1,772 1,772   Balance sheet change%   -2.8% 4.8% -27.9% 22.1% -16.9% 28.0% -65.3% 0.0%   Added value   281.6 -514.9 118.5 323.2 -134.4 414.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 22 -47 -96 -76 -72 -88 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 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 2023/9 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 (%)   7.6% -28.0% 3.6% 13.0% -11.6% 19.3% 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 %   3.8% -6.7% 2.6% 12.1% -2.9% 11.5% 0.0% 0.0%   ROI %   9.1% -17.5% 6.4% 23.4% -5.2% 19.6% 0.0% 0.0%   ROE %   6.1% -19.2% -2.0% 24.9% -32.8% 25.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   42.5% 33.6% 66.8% 67.9% 52.9% 42.2% 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, %   -948.6% 379.9% -1,921.2% -797.4% 1,265.8% -787.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.7% 5.2% 48.4% 40.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   252.6% 0.0% 487.9% 44.5% 124.9% 16.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.6 1.4 5.1 5.7 3.0 1.9 0.0 0.0   Current Ratio   1.7 1.5 1.8 1.9 1.7 1.7 0.0 0.0   Cash and cash equivalent   2,671.1 1,956.0 2,341.7 2,689.1 2,559.0 4,056.7 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 2023/9 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   2,046.6 235.0 1,157.1 233.7 -1,015.3 -2,032.8 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 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 17 81 -34 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 17 81 -36 138 0 0   EBIT / employee   0 0 10 69 -46 126 0 0   Net earnings / employee   0 0 -5 122 -151 149 0 0