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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% 2.4% 2.4%   Bankruptcy risk   3.8% 4.4% 3.1% 1.4% 1.3% 1.4% 11.5% 11.3%   Credit score (0-100)   57 52 60 78 82 77 21 21   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 52.8 183.8 99.4 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   7,693 8,166 8,390 11,241 11,394 10,293 0.0 0.0   EBITDA   -1,768 -2,555 -1,417 2,559 1,755 22.2 0.0 0.0   EBIT   -1,768 -2,555 -1,417 2,559 1,755 22.2 0.0 0.0   Pre-tax profit (PTP)   -2,013.1 -2,684.1 -830.1 1,861.5 1,856.1 204.2 0.0 0.0   Net earnings   -2,013.1 -2,684.1 -830.1 1,861.5 1,856.1 204.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,013 -2,684 -830 1,861 1,856 204 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   1,344 1,028 764 615 1,115 1,003 0.0 0.0   Shareholders equity total   -581 -3,265 2,905 4,766 6,622 6,826 6,659 6,659   Interest-bearing liabilities   17,597 22,010 16,824 14,041 20,424 11,747 0.0 0.0   Balance sheet total (assets)   20,473 22,590 24,827 22,659 30,708 22,283 6,659 6,659   Net Debt   15,747 20,385 14,412 10,901 17,181 7,192 -6,659 -6,659     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   7,693 8,166 8,390 11,241 11,394 10,293 0.0 0.0   Gross profit growth   0.1% 6.1% 2.7% 34.0% 1.4% -9.7% -100.0% 0.0%   Employees   20 18 18 17 17 17 0 0   Employee growth %   -4.8% -10.0% 0.0% -5.6% 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)   20,473 22,590 24,827 22,659 30,708 22,283 6,659 6,659   Balance sheet change%   -1.1% 10.3% 9.9% -8.7% 35.5% -27.4% -70.1% 0.0%   Added value   -1,768.2 -2,555.4 -1,416.7 2,559.5 1,754.6 22.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -339 -316 -264 -149 500 -112 -1,003 0   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 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 (%)   -23.0% -31.3% -16.9% 22.8% 15.4% 0.2% 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 %   -8.5% -10.4% -2.6% 11.0% 13.1% 1.9% 0.0% 0.0%   ROI %   -9.9% -11.7% -3.0% 12.8% 14.9% 2.2% 0.0% 0.0%   ROE %   -18.4% -12.5% -6.5% 48.5% 32.6% 3.0% 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 %   -2.8% -12.6% 11.7% 21.0% 21.6% 30.6% 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, %   -890.6% -797.7% -1,017.2% 425.9% 979.2% 32,406.7% 0.0% 0.0%   Gearing %   -3,027.7% -674.1% 579.2% 294.6% 308.4% 172.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.2% 0.9% 4.9% 9.6% 1.9% 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   0.6 0.6 0.9 1.0 0.9 0.8 0.0 0.0   Current Ratio   1.0 0.9 1.2 1.3 1.3 1.5 0.0 0.0   Cash and cash equivalent   1,850.0 1,625.5 2,412.1 3,140.4 3,243.2 4,554.3 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   -173.1 -2,614.2 3,703.2 5,300.0 6,656.5 6,973.0 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   -88 -142 -79 151 103 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -88 -142 -79 151 103 1 0 0   EBIT / employee   -88 -142 -79 151 103 1 0 0   Net earnings / employee   -101 -149 -46 109 109 12 0 0