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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% 0.3% 0.3%   Bankruptcy risk   13.5% 2.7% 1.1% 0.8% 1.2% 1.3% 20.4% 20.1%   Credit score (0-100)   18 62 84 92 82 79 5 6   Credit rating   BB BBB A AA A A B B   Credit limit (kDKK)   -0.0 0.0 740.3 2,221.2 660.7 555.6 -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   32,782 37,518 36,373 34,010 30,344 23,795 23,795 23,795   Gross profit   -2,302 2,690 6,378 9,616 6,443 6,212 0.0 0.0   EBITDA   -4,539 483 4,832 7,574 5,374 5,386 0.0 0.0   EBIT   -5,286 -365 3,837 6,347 4,323 4,062 0.0 0.0   Pre-tax profit (PTP)   -5,077.7 -398.7 3,781.0 6,259.7 4,910.7 5,072.3 0.0 0.0   Net earnings   -5,077.7 -398.7 3,781.0 6,259.7 4,910.7 5,072.3 0.0 0.0   Pre-tax profit without non-rec. items   -5,078 -399 3,781 6,260 4,911 5,072 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   3,370 3,622 3,640 2,732 1,796 472 0.0 0.0   Shareholders equity total   -361 5,240 9,021 15,281 20,192 25,264 -7,236 -7,236   Interest-bearing liabilities   2,577 92.7 119 0.9 0.0 0.0 7,236 7,236   Balance sheet total (assets)   9,674 14,478 17,611 25,080 27,891 35,411 0.0 0.0   Net Debt   -2,532 -9,536 -12,949 -11,071 -8,949 -9,715 7,236 7,236     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   32,782 37,518 36,373 34,010 30,344 23,795 23,795 23,795   Net sales growth   128.5% 14.4% -3.1% -6.5% -10.8% -21.6% 0.0% 0.0%   Gross profit   -2,302 2,690 6,378 9,616 6,443 6,212 0.0 0.0   Gross profit growth   0.0% 0.0% 137.1% 50.8% -33.0% -3.6% -100.0% 0.0%   Employees   4 3 3 3 2 2 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% -33.3% 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)   9,674 14,478 17,611 25,080 27,891 35,411 0 0   Balance sheet change%   -35.8% 49.7% 21.6% 42.4% 11.2% 27.0% -100.0% 0.0%   Added value   -4,538.5 482.5 4,832.3 7,574.3 5,550.6 5,386.2 0.0 0.0   Added value %   -13.8% 1.3% 13.3% 22.3% 18.3% 22.6% 0.0% 0.0%   Investments   203 -595 -977 -2,136 -1,986 -2,648 -472 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   -3.0 -4.0 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 %   -13.8% 1.3% 13.3% 22.3% 17.7% 22.6% 0.0% 0.0%   EBIT %   -16.1% -1.0% 10.5% 18.7% 14.2% 17.1% 0.0% 0.0%   EBIT to gross profit (%)   229.6% -13.6% 60.2% 66.0% 67.1% 65.4% 0.0% 0.0%   Net Earnings %   -15.5% -1.1% 10.4% 18.4% 16.2% 21.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -13.2% 1.2% 13.1% 22.0% 19.6% 26.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -15.5% -1.1% 10.4% 18.4% 16.2% 21.3% 0.0% 0.0%   ROA %   -40.3% -2.9% 23.9% 29.7% 18.7% 16.0% 0.0% 0.0%   ROI %   -57.5% -3.6% 28.6% 37.0% 23.5% 18.5% 0.0% 0.0%   ROE %   -70.6% -5.3% 53.0% 51.5% 27.7% 22.3% 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 %   -3.6% 36.2% 53.0% 60.9% 72.8% 71.6% -100.0% -100.0%   Relative indebtedness %   30.6% 24.6% 23.6% 28.8% 25.4% 42.6% 30.4% 30.4%   Relative net indebtedness %   15.0% -1.0% -12.3% -3.7% -4.1% 1.8% 30.4% 30.4%   Net int. bear. debt to EBITDA, %   55.8% -1,976.1% -268.0% -146.2% -166.5% -180.4% 0.0% 0.0%   Gearing %   -714.2% 1.8% 1.3% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 3.5% 52.8% 150.1% 11,358.2% 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   1.3 3.5 7.9 3.6 6.0 9.4 0.0 0.0   Current Ratio   1.3 3.5 5.9 3.6 5.8 9.1 0.0 0.0   Cash and cash equivalent   5,109.5 9,628.2 13,068.7 11,072.3 8,949.2 9,714.8 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)   7.8 7.8 6.6 12.0 6.8 19.3 0.0 0.0   Trade creditors turnover (days)   9.2 19.2 3.1 67.5 50.3 42.5 0.0 0.0   Current assets / Net sales %   19.2% 28.9% 38.4% 65.7% 86.0% 146.8% 0.0% 0.0%   Net working capital   1,509.6 7,726.7 11,604.6 16,180.9 21,606.2 31,086.4 -3,617.9 -3,617.9   Net working capital %   4.6% 20.6% 31.9% 47.6% 71.2% 130.6% -15.2% -15.2%   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   8,196 12,506 12,124 11,337 15,172 11,897 0 0   Added value / employee   -1,135 161 1,611 2,525 2,775 2,693 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,135 161 1,611 2,525 2,687 2,693 0 0   EBIT / employee   -1,322 -122 1,279 2,116 2,162 2,031 0 0   Net earnings / employee   -1,269 -133 1,260 2,087 2,455 2,536 0 0