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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% 2.7% 2.7%   Bankruptcy risk   7.6% 9.4% 8.3% 7.8% 9.0% 8.0% 17.7% 17.7%   Credit score (0-100)   34 27 29 30 26 30 9 9   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 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   20,800 21,616 18,838 10,678 17,876 20,992 0.0 0.0   EBITDA   327 2,035 2,598 -356 2,189 2,926 0.0 0.0   EBIT   -478 1,123 1,427 -1,576 763 1,297 0.0 0.0   Pre-tax profit (PTP)   -1,192.6 508.5 793.8 -1,960.0 37.5 1,010.1 0.0 0.0   Net earnings   -1,192.6 508.5 793.8 -1,960.0 37.5 1,010.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,193 509 794 -1,960 37.5 1,010 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   502 293 161 88.0 62.5 88.4 0.0 0.0   Shareholders equity total   -4,971 -4,463 -3,669 -5,629 -5,591 -4,581 -12,703 -12,703   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 12,703 12,703   Balance sheet total (assets)   79,795 89,639 49,424 78,824 95,708 95,332 0.0 0.0   Net Debt   -10,414 -10,985 -5,906 -13,988 -10,371 -11,456 12,703 12,703     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   20,800 21,616 18,838 10,678 17,876 20,992 0.0 0.0   Gross profit growth   10.9% 3.9% -12.8% -43.3% 67.4% 17.4% -100.0% 0.0%   Employees   40 0 35 22 28 32 0 0   Employee growth %   11.1% -100.0% 0.0% -37.1% 27.3% 14.3% -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)   79,795 89,639 49,424 78,824 95,708 95,332 0 0   Balance sheet change%   40.4% 12.3% -44.9% 59.5% 21.4% -0.4% -100.0% 0.0%   Added value   326.6 2,035.2 2,597.8 -356.3 1,981.9 2,925.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,125 253 -233 714 -1,618 -1,542 -10,501 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 2.0 -1.0 1.0 2.0 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 (%)   -2.3% 5.2% 7.6% -14.8% 4.3% 6.2% 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 %   -0.2% 1.7% 2.0% -2.2% 0.9% 1.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -1.7% 0.6% 1.1% -3.1% 0.0% 1.1% 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 %   -7.0% -5.9% -10.8% -8.9% -7.2% -6.2% -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, %   -3,188.6% -539.7% -227.3% 3,925.8% -473.7% -391.6% 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 %   0.0% 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   1.0 1.1 1.3 1.1 1.1 1.2 0.0 0.0   Current Ratio   0.9 0.9 0.8 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   10,414.1 10,985.0 5,905.8 13,988.0 10,371.0 11,456.2 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   -11,541.9 -11,584.0 -10,761.5 -14,622.7 -14,419.1 -13,439.4 -6,351.7 -6,351.7   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   8 0 74 -16 71 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 0 74 -16 78 91 0 0   EBIT / employee   -12 0 41 -72 27 41 0 0   Net earnings / employee   -30 0 23 -89 1 32 0 0