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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% 1.0% 1.0%   Bankruptcy risk   2.6% 2.7% 3.5% 1.9% 1.8% 1.8% 11.3% 11.2%   Credit score (0-100)   63 62 53 69 70 70 21 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.8 2.1 2.7 -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   3,200 6,157 7,606 8,466 7,671 6,380 0.0 0.0   EBITDA   -1,598 1,384 3,043 3,757 566 1,775 0.0 0.0   EBIT   -1,911 1,044 1,224 1,536 -1,968 -718 0.0 0.0   Pre-tax profit (PTP)   -1,808.9 -384.6 -1,145.3 513.9 -736.8 -1,719.9 0.0 0.0   Net earnings   -1,384.3 -596.3 -1,208.6 385.8 -41.5 -1,555.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,809 -385 -1,145 514 -737 -1,720 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   3.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,114 5,518 4,310 4,695 4,654 3,880 -13,388 -13,388   Interest-bearing liabilities   0.0 0.0 0.0 11.2 158 158 13,986 13,986   Balance sheet total (assets)   19,185 21,752 24,281 25,226 25,751 24,794 598 598   Net Debt   -159 -310 -215 -821 -35.1 -321 13,986 13,986     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   3,200 6,157 7,606 8,466 7,671 6,380 0.0 0.0   Gross profit growth   7.9% 92.4% 23.5% 11.3% -9.4% -16.8% -100.0% 0.0%   Employees   8 9 10 9 12 7 0 0   Employee growth %   0.0% 12.5% 11.1% -10.0% 33.3% -41.7% -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)   19,185 21,752 24,281 25,226 25,751 24,794 598 598   Balance sheet change%   15.2% 13.4% 11.6% 3.9% 2.1% -3.7% -97.6% 0.0%   Added value   -1,597.6 1,383.8 3,042.5 3,757.5 254.2 1,775.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,998 3,206 -288 -1,498 -755 -3,350 -21,913 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -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 (%)   -59.7% 17.0% 16.1% 18.1% -25.6% -11.3% 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 %   -10.0% -1.5% -4.2% 2.4% -2.8% -6.7% 0.0% 0.0%   ROI %   -23.8% -4.1% -13.5% 9.3% -4.4% -6.7% 0.0% 0.0%   ROE %   -21.6% -10.3% -24.6% 8.6% -0.9% -36.5% 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 %   31.9% 25.4% 17.7% 18.6% 76.2% 72.9% -95.7% -95.7%   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, %   9.9% -22.4% -7.1% -21.9% -6.2% -18.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 3.4% 4.1% -104.5% -104.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1,456.9% 33.8% 21.7% 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   0.1 0.2 0.2 0.2 19.8 8.9 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.2 19.8 8.9 0.0 0.0   Cash and cash equivalent   158.8 309.9 214.6 832.4 193.6 479.7 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   -10,176.5 -11,924.2 -14,329.5 -15,459.4 2,168.2 1,938.1 -6,993.0 -6,993.0   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   -200 154 304 417 21 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -200 154 304 417 47 254 0 0   EBIT / employee   -239 116 122 171 -164 -103 0 0   Net earnings / employee   -173 -66 -121 43 -3 -222 0 0