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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% 2.6% 2.6%   Bankruptcy risk   5.0% 4.1% 13.2% 9.5% 18.7% 12.6% 17.2% 17.2%   Credit score (0-100)   45 50 17 24 7 17 10 10   Credit rating   BBB BBB BB BB B BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -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   4,147 3,151 3,361 3,794 3,755 4,182 0.0 0.0   EBITDA   1,010 1,041 -164 -46.5 -1,905 -1,565 0.0 0.0   EBIT   1,010 1,041 -164 -46.5 -1,953 -1,688 0.0 0.0   Pre-tax profit (PTP)   975.6 1,020.0 -210.2 -214.9 -2,063.7 -1,826.9 0.0 0.0   Net earnings   975.6 1,020.0 -210.2 -214.9 -2,036.5 -965.6 0.0 0.0   Pre-tax profit without non-rec. items   976 1,020 -210 -215 -2,064 -1,827 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   0.0 0.0 0.0 0.0 229 178 0.0 0.0   Shareholders equity total   -3,268 -2,248 -2,458 -2,673 -4,710 -5,675 -5,725 -5,725   Interest-bearing liabilities   3,771 288 695 1,804 4,335 6,633 5,725 5,725   Balance sheet total (assets)   12,216 10,627 7,366 9,083 10,404 10,377 0.0 0.0   Net Debt   3,756 252 371 -130 4,165 3,245 5,725 5,725     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   4,147 3,151 3,361 3,794 3,755 4,182 0.0 0.0   Gross profit growth   97.8% -24.0% 6.7% 12.9% -1.0% 11.4% -100.0% 0.0%   Employees   3 3 2 3 6 6 0 0   Employee growth %   -25.0% 0.0% -33.3% 50.0% 100.0% 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)   12,216 10,627 7,366 9,083 10,404 10,377 0 0   Balance sheet change%   32.9% -13.0% -30.7% 23.3% 14.5% -0.3% -100.0% 0.0%   Added value   1,009.7 1,041.2 -164.1 -46.5 -1,953.0 -1,564.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 182 -175 -178 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 (%)   24.3% 33.0% -4.9% -1.2% -52.0% -40.4% 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 %   7.0% 7.4% -1.4% -0.4% -14.4% -10.7% 0.0% 0.0%   ROI %   26.9% 50.2% -22.2% -3.2% -63.1% -30.4% 0.0% 0.0%   ROE %   9.1% 8.9% -2.3% -2.6% -20.9% -9.3% 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 %   -21.1% -17.5% -25.0% -22.7% -31.2% -35.4% -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, %   372.0% 24.2% -226.2% 279.4% -218.6% -207.4% 0.0% 0.0%   Gearing %   -115.4% -12.8% -28.3% -67.5% -92.1% -116.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.3% 9.4% 13.5% 4.2% 3.0% 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   0.8 0.8 0.8 0.8 0.7 0.6 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   14.7 36.0 323.9 1,933.7 170.7 3,388.6 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   -3,337.8 -2,187.3 -2,162.3 -2,923.4 -5,126.5 -6,049.2 -2,862.6 -2,862.6   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   337 347 -82 -15 -325 -261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   337 347 -82 -15 -318 -261 0 0   EBIT / employee   337 347 -82 -15 -325 -281 0 0   Net earnings / employee   325 340 -105 -72 -339 -161 0 0