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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% 1.9% 1.9%   Bankruptcy risk   2.7% 0.8% 3.0% 1.3% 3.4% 1.0% 8.7% 8.7%   Credit score (0-100)   61 92 57 78 54 86 28 28   Credit rating   BBB AA BBB A BBB A BB BB   Credit limit (kDKK)   0.0 793.3 0.0 83.5 0.0 469.3 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   5,122 8,749 4,544 6,046 5,195 10,959 0.0 0.0   EBITDA   -1,383 2,986 -870 777 -557 3,524 0.0 0.0   EBIT   -2,266 2,127 -1,412 -16.5 -2,010 601 0.0 0.0   Pre-tax profit (PTP)   -2,442.1 1,920.1 -1,530.1 -71.9 -2,204.9 525.4 0.0 0.0   Net earnings   -1,906.4 1,485.5 -1,194.1 -56.6 -1,719.9 408.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,442 1,920 -1,530 -71.9 -2,205 525 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   377 463 533 390 987 1,138 0.0 0.0   Shareholders equity total   5,155 6,640 5,446 5,390 3,670 4,078 3,505 3,505   Interest-bearing liabilities   4,462 3,369 379 1,499 5,679 5,911 0.0 0.0   Balance sheet total (assets)   10,748 11,661 8,119 9,426 11,184 11,546 3,505 3,505   Net Debt   4,190 2,576 224 1,355 5,294 4,305 -3,505 -3,505     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   5,122 8,749 4,544 6,046 5,195 10,959 0.0 0.0   Gross profit growth   -1.1% 70.8% -48.1% 33.0% -14.1% 111.0% -100.0% 0.0%   Employees   10 10 9 8 8 9 0 0   Employee growth %   11.1% 0.0% -10.0% -11.1% 0.0% 12.5% -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)   10,748 11,661 8,119 9,426 11,184 11,546 3,505 3,505   Balance sheet change%   -8.6% 8.5% -30.4% 16.1% 18.6% 3.2% -69.6% 0.0%   Added value   -1,382.8 2,985.6 -870.4 776.6 -1,217.1 3,523.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -870 -924 -340 -484 -1,169 -4,953 -1,231 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 (%)   -44.2% 24.3% -31.1% -0.3% -38.7% 5.5% 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 %   -20.1% 19.3% -14.3% -0.2% -19.5% 5.7% 0.0% 0.0%   ROI %   -22.2% 21.6% -17.3% -0.3% -23.5% 6.3% 0.0% 0.0%   ROE %   -31.2% 25.2% -19.8% -1.0% -38.0% 10.5% 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 %   48.0% 57.4% 68.3% 57.8% 33.5% 36.0% 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, %   -303.0% 86.3% -25.7% 174.5% -950.3% 122.2% 0.0% 0.0%   Gearing %   86.6% 50.7% 7.0% 27.8% 154.8% 145.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 6.2% 6.3% 5.9% 5.6% 2.0% 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   0.5 1.1 0.4 0.6 0.4 0.6 0.0 0.0   Current Ratio   1.5 2.1 2.6 2.0 1.1 1.5 0.0 0.0   Cash and cash equivalent   272.2 793.7 155.4 144.1 384.9 1,605.4 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   2,622.4 4,735.7 3,319.6 3,268.5 902.6 3,358.2 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   -138 299 -97 97 -152 392 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -138 299 -97 97 -70 392 0 0   EBIT / employee   -227 213 -157 -2 -251 67 0 0   Net earnings / employee   -191 149 -133 -7 -215 45 0 0