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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   5.2% 4.7% 3.5% 2.6% 1.3% 5.0% 17.2% 17.0%   Credit score (0-100)   44 47 53 60 79 43 10 10   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 147.1 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   6,650 7,064 8,896 12,164 16,807 13,538 0.0 0.0   EBITDA   706 188 960 710 1,102 -4,904 0.0 0.0   EBIT   551 47.0 781 443 747 -5,282 0.0 0.0   Pre-tax profit (PTP)   71.0 -410.0 369.0 92.0 151.0 -6,108.3 0.0 0.0   Net earnings   71.0 -410.0 719.0 142.0 301.0 -6,108.3 0.0 0.0   Pre-tax profit without non-rec. items   71.0 -410 369 92.0 151 -6,108 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   376 380 420 847 1,128 895 0.0 0.0   Shareholders equity total   -11,464 -11,874 -11,154 3,860 4,161 -1,947 -2,096 -2,096   Interest-bearing liabilities   21,535 21,186 20,252 11,924 22,045 27,872 2,096 2,096   Balance sheet total (assets)   17,626 15,838 17,181 27,284 33,399 32,124 0.0 0.0   Net Debt   15,211 17,991 14,751 4,025 15,411 19,278 2,096 2,096     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   6,650 7,064 8,896 12,164 16,807 13,538 0.0 0.0   Gross profit growth   46.1% 6.2% 25.9% 36.7% 38.2% -19.5% -100.0% 0.0%   Employees   12 14 16 20 26 28 0 0   Employee growth %   9.1% 16.7% 14.3% 25.0% 30.0% 7.7% -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)   17,626 15,838 17,181 27,284 33,399 32,124 0 0   Balance sheet change%   61.9% -10.1% 8.5% 58.8% 22.4% -3.8% -100.0% 0.0%   Added value   706.0 188.0 960.0 710.0 1,014.0 -4,903.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -238 -137 -139 160 -74 -585 -920 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 3.0 4.0 5.0 -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 (%)   8.3% 0.7% 8.8% 3.6% 4.4% -39.0% 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 %   2.2% 0.2% 2.9% 1.7% 2.6% -15.6% 0.0% 0.0%   ROI %   2.8% 0.3% 3.9% 2.5% 3.6% -19.5% 0.0% 0.0%   ROE %   0.5% -2.5% 4.4% 1.3% 7.5% -33.7% 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 %   -43.0% -44.7% -40.7% 14.2% 12.8% -5.8% -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, %   2,154.5% 9,569.7% 1,536.6% 566.9% 1,398.5% -393.1% 0.0% 0.0%   Gearing %   -187.8% -178.4% -181.6% 308.9% 529.8% -1,431.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.2% 2.2% 2.3% 3.7% 3.4% 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 0.4 0.5 0.9 0.7 0.6 0.0 0.0   Current Ratio   0.6 0.6 0.6 1.2 1.1 0.9 0.0 0.0   Cash and cash equivalent   6,324.0 3,195.0 5,501.0 7,899.0 6,634.0 8,594.4 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   -11,896.0 -12,192.0 -11,072.0 3,546.0 2,961.0 -2,941.0 -1,048.0 -1,048.0   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   59 13 60 36 39 -175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 13 60 36 42 -175 0 0   EBIT / employee   46 3 49 22 29 -189 0 0   Net earnings / employee   6 -29 45 7 12 -218 0 0