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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% 1.7% 1.7%   Bankruptcy risk   1.3% 1.4% 1.2% 0.8% 1.9% 1.6% 6.6% 6.6%   Credit score (0-100)   82 79 83 91 70 73 36 36   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   584.9 228.7 1,136.0 3,211.6 11.2 65.3 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   4,726 4,975 5,344 6,056 5,314 5,464 0.0 0.0   EBITDA   500 381 808 2,047 83.8 244 0.0 0.0   EBIT   -1,066 -1,135 -764 474 -1,498 -1,331 0.0 0.0   Pre-tax profit (PTP)   -1,092.5 -1,161.5 -814.2 415.1 -1,550.7 -1,328.1 0.0 0.0   Net earnings   -1,092.5 -1,161.5 -814.2 415.1 -1,550.7 -1,328.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,093 -1,161 -814 415 -1,551 -1,328 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   35,429 34,329 32,971 31,630 30,113 28,627 0.0 0.0   Shareholders equity total   36,865 35,704 34,890 35,305 33,754 32,426 12,426 12,426   Interest-bearing liabilities   652 468 370 269 165 0.0 0.0 0.0   Balance sheet total (assets)   39,131 38,370 37,600 37,352 35,971 34,356 12,426 12,426   Net Debt   -2,063 -2,811 -3,454 -3,753 -4,645 -4,744 -12,426 -12,426     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   4,726 4,975 5,344 6,056 5,314 5,464 0.0 0.0   Gross profit growth   -4.6% 5.3% 7.4% 13.3% -12.3% 2.8% -100.0% 0.0%   Employees   12 13 13 13 13 12 0 0   Employee growth %   -7.7% 8.3% 0.0% 0.0% 0.0% -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)   39,131 38,370 37,600 37,352 35,971 34,356 12,426 12,426   Balance sheet change%   -2.5% -1.9% -2.0% -0.7% -3.7% -4.5% -63.8% 0.0%   Added value   500.1 381.5 807.6 2,047.3 75.6 243.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,979 -2,615 -2,931 -2,915 -3,099 -3,060 -28,627 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 -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 (%)   -22.6% -22.8% -14.3% 7.8% -28.2% -24.4% 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 %   -2.7% -2.9% -2.0% 1.3% -4.1% -3.8% 0.0% 0.0%   ROI %   -2.8% -3.1% -2.1% 1.3% -4.3% -4.0% 0.0% 0.0%   ROE %   -2.9% -3.2% -2.3% 1.2% -4.5% -4.0% 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 %   94.2% 93.1% 92.8% 94.5% 93.8% 94.4% 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, %   -412.5% -736.9% -427.7% -183.3% -5,542.6% -1,947.3% 0.0% 0.0%   Gearing %   1.8% 1.3% 1.1% 0.8% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.8% 11.9% 18.3% 24.2% 8.9% 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   2.1 1.9 2.1 3.1 2.8 2.9 0.0 0.0   Current Ratio   2.2 1.9 2.2 3.2 2.9 3.0 0.0 0.0   Cash and cash equivalent   2,714.9 3,278.7 3,824.5 4,022.1 4,809.7 4,744.2 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   1,998.1 1,959.2 2,538.7 3,944.1 3,805.5 3,798.6 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   42 29 62 157 6 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 29 62 157 6 20 0 0   EBIT / employee   -89 -87 -59 36 -115 -111 0 0   Net earnings / employee   -91 -89 -63 32 -119 -111 0 0