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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% 8.3% 8.3%   Bankruptcy risk   1.4% 1.0% 1.7% 0.7% 1.2% 0.9% 7.3% 7.3%   Credit score (0-100)   80 87 74 94 83 87 33 33   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   139.8 1,060.9 22.7 1,790.8 640.6 1,351.9 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   2,696 2,582 2,218 3,079 3,181 3,951 0.0 0.0   EBITDA   -316 -372 -474 223 252 -97.5 0.0 0.0   EBIT   -490 -615 -839 -39.5 -61.1 -524 0.0 0.0   Pre-tax profit (PTP)   -1,976.0 503.4 -2,099.8 937.5 319.5 599.1 0.0 0.0   Net earnings   -1,736.3 382.9 -2,044.6 647.6 280.4 346.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,976 503 -2,100 938 320 599 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   8,445 8,243 8,002 7,740 2,741 2,314 0.0 0.0   Shareholders equity total   19,299 19,482 17,238 17,685 17,766 17,812 16,900 16,900   Interest-bearing liabilities   720 669 618 567 516 0.0 0.0 0.0   Balance sheet total (assets)   21,147 21,080 18,815 20,043 20,515 19,231 16,900 16,900   Net Debt   -5,390 -9,281 -8,821 -10,682 -16,046 -15,827 -16,900 -16,900     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   2,696 2,582 2,218 3,079 3,181 3,951 0.0 0.0   Gross profit growth   -1.9% -4.2% -14.1% 38.8% 3.3% 24.2% -100.0% 0.0%   Employees   11 11 10 10 12 13 0 0   Employee growth %   0.0% 0.0% -9.1% 0.0% 20.0% 8.3% -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)   21,147 21,080 18,815 20,043 20,515 19,231 16,900 16,900   Balance sheet change%   -10.0% -0.3% -10.7% 6.5% 2.4% -6.3% -12.1% 0.0%   Added value   -316.1 -371.5 -474.0 222.8 201.1 -470.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -1,069 117 -611 -5,313 -480 -1,840 -487   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 -5.0 -5.0 -5.0 -5.0 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 (%)   -18.2% -23.8% -37.8% -1.3% -1.9% -13.3% 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 %   -4.7% 2.4% -1.4% 6.8% 1.7% 3.2% 0.0% 0.0%   ROI %   -4.9% 2.5% -1.5% 7.2% 1.9% 3.5% 0.0% 0.0%   ROE %   -8.5% 2.0% -11.1% 3.7% 1.6% 1.9% 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 %   91.3% 92.4% 91.6% 88.2% 86.6% 92.6% 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, %   1,705.0% 2,498.1% 1,860.9% -4,794.8% -6,369.2% 16,237.3% 0.0% 0.0%   Gearing %   3.7% 3.4% 3.6% 3.2% 2.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   124.4% 0.8% 282.8% 65.3% 4.9% 11.6% 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   7.6 14.3 12.0 8.4 6.2 11.9 0.0 0.0   Current Ratio   7.7 14.4 12.0 8.5 6.3 12.0 0.0 0.0   Cash and cash equivalent   6,109.3 9,950.4 9,439.6 11,248.8 16,562.3 15,827.4 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   2,060.2 3,555.9 -270.6 1,182.3 4,034.8 192.5 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   -29 -34 -47 22 17 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 -34 -47 22 21 -7 0 0   EBIT / employee   -45 -56 -84 -4 -5 -40 0 0   Net earnings / employee   -158 35 -204 65 23 27 0 0