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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% 2.1% 2.1%   Bankruptcy risk   3.6% 1.9% 0.9% 1.0% 0.5% 0.6% 6.7% 6.6%   Credit score (0-100)   54 72 89 86 98 96 36 36   Credit rating   BBB A A A AA AA BBB BBB   Credit limit (kDKK)   0.0 3.4 895.4 793.1 2,234.6 1,754.6 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   2,175 3,978 4,958 6,928 13,899 8,122 0.0 0.0   EBITDA   -2,382 59.0 1,495 2,566 8,492 3,726 0.0 0.0   EBIT   -2,506 -159 1,362 2,453 8,416 3,610 0.0 0.0   Pre-tax profit (PTP)   -2,545.0 -236.0 1,241.0 2,353.0 8,290.0 3,431.2 0.0 0.0   Net earnings   -2,024.0 -204.0 949.0 1,807.0 6,413.0 2,627.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,545 -236 1,241 2,353 8,290 3,431 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   482 350 313 249 172 442 0.0 0.0   Shareholders equity total   11,722 11,518 8,740 10,048 15,560 14,988 13,563 13,563   Interest-bearing liabilities   0.0 132 5,118 5.0 5.0 2,272 0.0 0.0   Balance sheet total (assets)   17,422 15,949 20,889 20,530 24,573 24,434 13,563 13,563   Net Debt   -4,305 -1,181 2,058 -1,118 -1,555 1,905 -13,563 -13,563     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   2,175 3,978 4,958 6,928 13,899 8,122 0.0 0.0   Gross profit growth   -68.5% 82.9% 24.6% 39.7% 100.6% -41.6% -100.0% 0.0%   Employees   8 7 7 8 8 6 0 0   Employee growth %   14.3% -12.5% 0.0% 14.3% 0.0% -25.0% -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)   17,422 15,949 20,889 20,530 24,573 24,434 13,563 13,563   Balance sheet change%   -12.5% -8.5% 31.0% -1.7% 19.7% -0.6% -44.5% 0.0%   Added value   -2,382.0 59.0 1,495.0 2,566.0 8,529.0 3,726.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -216 -350 -170 -177 -153 154 -442 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -115.2% -4.0% 27.5% 35.4% 60.6% 44.4% 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 %   -13.4% -0.9% 7.4% 11.8% 37.3% 14.7% 0.0% 0.0%   ROI %   -19.7% -1.4% 10.7% 20.5% 65.6% 22.0% 0.0% 0.0%   ROE %   -15.9% -1.8% 9.4% 19.2% 50.1% 17.2% 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 %   67.3% 72.2% 41.8% 48.9% 63.3% 61.3% 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, %   180.7% -2,001.7% 137.7% -43.6% -18.3% 51.1% 0.0% 0.0%   Gearing %   0.0% 1.1% 58.6% 0.0% 0.0% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 118.2% 4.6% 3.9% 2,520.0% 15.7% 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   1.8 1.6 0.7 0.8 1.1 0.9 0.0 0.0   Current Ratio   2.9 3.6 1.7 1.9 2.7 2.5 0.0 0.0   Cash and cash equivalent   4,305.0 1,313.0 3,060.0 1,123.0 1,560.0 367.6 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   10,978.0 11,026.0 8,380.0 9,529.0 15,114.0 14,274.9 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   -298 8 214 321 1,066 621 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -298 8 214 321 1,062 621 0 0   EBIT / employee   -313 -23 195 307 1,052 602 0 0   Net earnings / employee   -253 -29 136 226 802 438 0 0