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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% 2.6% 2.6%   Bankruptcy risk   1.3% 2.9% 1.9% 7.1% 9.7% 7.6% 18.1% 18.1%   Credit score (0-100)   82 60 70 33 25 31 8 8   Credit rating   A BBB A BBB BB BB B B   Credit limit (kDKK)   44.1 0.0 0.8 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   2,687 2,503 1,695 459 438 670 0.0 0.0   EBITDA   609 94.9 537 -386 -244 -15.1 0.0 0.0   EBIT   423 -127 380 -410 -246 -15.1 0.0 0.0   Pre-tax profit (PTP)   424.0 -126.4 378.9 -418.4 -248.9 -9.8 0.0 0.0   Net earnings   331.1 -99.3 249.3 -326.4 -194.5 -7.8 0.0 0.0   Pre-tax profit without non-rec. items   424 -126 379 -418 -249 -9.8 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   374 596 332 1.9 0.0 0.0 0.0 0.0   Shareholders equity total   1,914 1,815 2,064 538 344 336 -164 -164   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 164 164   Balance sheet total (assets)   2,775 2,568 2,416 650 452 552 0.0 0.0   Net Debt   -1,395 -1,177 -1,932 -450 -155 -230 164 164     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   2,687 2,503 1,695 459 438 670 0.0 0.0   Gross profit growth   -6.4% -6.9% -32.3% -72.9% -4.6% 53.0% -100.0% 0.0%   Employees   5 5 3 1 1 1 0 0   Employee growth %   -28.6% 0.0% -40.0% -66.7% 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)   2,775 2,568 2,416 650 452 552 0 0   Balance sheet change%   4.9% -7.5% -5.9% -73.1% -30.4% 22.0% -100.0% 0.0%   Added value   609.1 94.9 536.9 -386.2 -221.9 -15.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -610 1 -421 -353 -4 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 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   15.8% -5.1% 22.4% -89.3% -56.0% -2.2% 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 %   15.7% -4.7% 15.3% -26.7% -44.3% -1.9% 0.0% 0.0%   ROI %   24.0% -6.7% 19.2% -31.3% -55.4% -2.9% 0.0% 0.0%   ROE %   18.9% -5.3% 12.9% -25.1% -44.1% -2.3% 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 %   69.0% 70.7% 85.5% 82.8% 75.9% 60.9% -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, %   -229.1% -1,240.1% -359.8% 116.6% 63.8% 1,525.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 0.0% 0.0% 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   2.3 2.6 6.2 5.8 4.2 2.6 0.0 0.0   Current Ratio   2.8 2.9 6.2 5.8 4.2 2.6 0.0 0.0   Cash and cash equivalent   1,395.3 1,176.8 1,931.5 450.4 155.5 229.8 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   1,540.3 1,286.5 1,746.7 536.3 343.6 335.9 -82.1 -82.1   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   122 19 179 -386 -222 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 19 179 -386 -244 -15 0 0   EBIT / employee   85 -25 127 -410 -246 -15 0 0   Net earnings / employee   66 -20 83 -326 -194 -8 0 0