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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% 1.3% 1.3%   Bankruptcy risk   1.5% 3.6% 4.8% 3.4% 3.3% 3.4% 7.7% 7.6%   Credit score (0-100)   78 54 45 52 55 53 32 32   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   34.4 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   3,564 2,452 2,909 3,568 5,837 3,683 0.0 0.0   EBITDA   177 -1,026 422 1,256 678 -1,045 0.0 0.0   EBIT   177 -1,026 422 1,256 678 -1,069 0.0 0.0   Pre-tax profit (PTP)   579.0 -989.0 470.0 1,143.0 651.0 -1,105.4 0.0 0.0   Net earnings   484.0 -999.0 470.0 986.0 512.0 -1,105.4 0.0 0.0   Pre-tax profit without non-rec. items   579 -989 470 1,143 651 -1,105 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   0.0 0.0 0.0 0.0 0.0 38.1 0.0 0.0   Shareholders equity total   6,239 5,240 5,710 6,696 7,208 6,102 5,502 5,502   Interest-bearing liabilities   320 1,710 10,473 9,292 8,951 7,735 0.0 0.0   Balance sheet total (assets)   10,478 10,030 17,781 17,969 18,344 15,851 5,502 5,502   Net Debt   -1,068 413 8,437 7,211 7,603 6,420 -5,502 -5,502     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   3,564 2,452 2,909 3,568 5,837 3,683 0.0 0.0   Gross profit growth   6.3% -31.2% 18.6% 22.7% 63.6% -36.9% -100.0% 0.0%   Employees   5 5 4 4 10 9 0 0   Employee growth %   -28.6% 0.0% -20.0% 0.0% 150.0% -10.0% -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)   10,478 10,030 17,781 17,969 18,344 15,851 5,502 5,502   Balance sheet change%   -31.8% -4.3% 77.3% 1.1% 2.1% -13.6% -65.3% 0.0%   Added value   177.0 -1,026.0 422.0 1,256.0 678.0 -1,044.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 14 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 2023/12 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 (%)   5.0% -41.8% 14.5% 35.2% 11.6% -29.0% 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 %   4.6% -9.5% 3.5% 7.0% 3.7% -6.2% 0.0% 0.0%   ROI %   6.5% -14.3% 4.1% 7.8% 4.2% -7.0% 0.0% 0.0%   ROE %   5.7% -17.4% 8.6% 15.9% 7.4% -16.6% 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 %   59.5% 52.2% 32.1% 37.3% 39.3% 38.5% 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, %   -603.4% -40.3% 1,999.3% 574.1% 1,121.4% -614.5% 0.0% 0.0%   Gearing %   5.1% 32.6% 183.4% 138.8% 124.2% 126.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.6% 0.2% 1.2% 0.3% 0.6% 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   2.0 1.7 1.4 1.5 1.5 1.5 0.0 0.0   Current Ratio   2.3 2.0 1.5 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   1,388.0 1,297.0 2,036.0 2,081.0 1,348.0 1,314.7 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 2023/12 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   5,721.0 4,817.0 5,926.0 6,696.0 7,208.0 6,064.3 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   35 -205 106 314 68 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 -205 106 314 68 -116 0 0   EBIT / employee   35 -205 106 314 68 -119 0 0   Net earnings / employee   97 -200 118 247 51 -123 0 0