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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% 1.5% 3.1%   Bankruptcy risk   2.2% 2.2% 6.9% 2.9% 1.1% 10.7% 13.3% 10.5%   Credit score (0-100)   68 67 35 57 84 22 17 23   Credit rating   BBB BBB BBB BBB A BB BB BB   Credit limit (kDKK)   0.4 0.3 0.0 0.0 744.5 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   9,017 11,833 10,034 12,529 16,077 12,910 0.0 0.0   EBITDA   -1,143 513 -2,157 716 2,234 -6,693 0.0 0.0   EBIT   -1,143 513 -2,157 716 2,234 -6,693 0.0 0.0   Pre-tax profit (PTP)   -1,193.8 461.3 -2,224.4 653.3 2,126.8 -6,948.6 0.0 0.0   Net earnings   -1,485.5 356.9 -1,737.7 505.7 1,662.2 -5,627.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,194 461 -2,224 653 2,127 -6,949 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   433 1,407 846 577 760 262 0.0 0.0   Shareholders equity total   7,228 7,585 5,847 6,353 8,015 2,387 1,083 1,083   Interest-bearing liabilities   3,021 22.4 1,382 250 6,005 102 0.0 0.0   Balance sheet total (assets)   15,278 17,148 30,658 30,536 27,344 27,191 1,083 1,083   Net Debt   -1,848 -4,841 -11,429 -17,556 -4,571 -4,849 -1,083 -1,083     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   9,017 11,833 10,034 12,529 16,077 12,910 0.0 0.0   Gross profit growth   33.8% 31.2% -15.2% 24.9% 28.3% -19.7% -100.0% 0.0%   Employees   45 42 53 45 60 44 0 0   Employee growth %   -11.8% -6.7% 26.2% -15.1% 33.3% -26.7% -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)   15,278 17,148 30,658 30,536 27,344 27,191 1,083 1,083   Balance sheet change%   -38.8% 12.2% 78.8% -0.4% -10.5% -0.6% -96.0% 0.0%   Added value   -1,142.9 513.5 -2,156.8 715.8 2,234.0 -6,693.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -253 975 -561 -269 183 -498 -262 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 -1.0 1.0 2.0 -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 (%)   -12.7% 4.3% -21.5% 5.7% 13.9% -51.8% 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 %   -5.7% 3.2% -9.0% 2.3% 7.7% -24.4% 0.0% 0.0%   ROI %   -11.9% 6.5% -81.0% 19.3% 19.7% -67.1% 0.0% 0.0%   ROE %   -18.6% 4.8% -25.9% 8.3% 23.1% -108.2% 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 %   47.3% 37.5% 15.0% 20.8% 29.3% 8.8% 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, %   161.7% -942.9% 529.9% -2,452.6% -204.6% 72.5% 0.0% 0.0%   Gearing %   41.8% 0.3% 23.6% 3.9% 74.9% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.5% 9.6% 7.7% 3.4% 9.2% 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   1.7 1.7 1.2 1.3 1.4 1.2 0.0 0.0   Current Ratio   1.7 1.7 1.2 1.3 1.4 1.2 0.0 0.0   Cash and cash equivalent   4,869.6 4,863.8 12,811.3 17,806.4 10,576.4 4,951.6 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   5,956.1 6,340.8 5,167.1 5,888.5 7,299.1 3,424.6 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   -25 12 -41 16 37 -152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 12 -41 16 37 -152 0 0   EBIT / employee   -25 12 -41 16 37 -152 0 0   Net earnings / employee   -33 8 -33 11 28 -128 0 0