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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% 4.1% 4.1%   Bankruptcy risk   1.2% 0.8% 0.8% 2.0% 7.0% 6.0% 14.7% 14.7%   Credit score (0-100)   84 93 92 67 34 38 14 14   Credit rating   A AA AA A BBB BBB BB BB   Credit limit (kDKK)   246.0 1,049.1 1,984.9 1.3 -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   20,941 20,355 26,411 25,069 8,259 16,183 0.0 0.0   EBITDA   1,781 2,425 6,696 863 -12,849 -2,335 0.0 0.0   EBIT   392 915 5,117 -1,888 -15,192 -4,761 0.0 0.0   Pre-tax profit (PTP)   373.2 887.5 5,071.5 -1,938.8 -15,429.9 -4,906.5 0.0 0.0   Net earnings   287.2 689.2 3,951.5 -1,383.4 -15,836.8 -4,905.7 0.0 0.0   Pre-tax profit without non-rec. items   373 887 5,072 -1,939 -15,430 -4,906 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   2,608 2,370 2,077 8,752 8,490 6,099 0.0 0.0   Shareholders equity total   5,236 5,925 9,877 8,493 1,956 2,051 283 283   Interest-bearing liabilities   0.0 0.0 0.0 1,600 6,807 3,395 0.0 0.0   Balance sheet total (assets)   13,285 12,291 19,442 17,276 13,300 13,245 283 283   Net Debt   -2,455 -3,808 -10,622 1,537 6,791 3,376 -283 -283     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   20,941 20,355 26,411 25,069 8,259 16,183 0.0 0.0   Gross profit growth   4.6% -2.8% 29.8% -5.1% -67.1% 96.0% -100.0% 0.0%   Employees   65 54 55 60 47 39 0 0   Employee growth %   -3.0% -16.9% 1.9% 9.1% -21.7% -17.0% -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)   13,285 12,291 19,442 17,276 13,300 13,245 283 283   Balance sheet change%   -10.9% -7.5% 58.2% -11.1% -23.0% -0.4% -97.9% 0.0%   Added value   1,781.0 2,425.0 6,696.0 862.7 -12,441.8 -2,334.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,786 -1,833 -1,953 3,108 -2,605 -4,817 -6,099 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   1.9% 4.5% 19.4% -7.5% -184.0% -29.4% 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 %   2.8% 7.2% 32.3% -10.3% -99.4% -35.9% 0.0% 0.0%   ROI %   7.7% 16.2% 63.5% -18.8% -161.1% -67.0% 0.0% 0.0%   ROE %   5.6% 12.3% 50.0% -15.1% -303.1% -244.9% 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 %   42.5% 48.2% 50.8% 48.7% 14.7% 15.5% 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, %   -137.9% -157.0% -158.6% 178.1% -52.9% -144.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 18.8% 347.9% 165.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.4% 5.7% 2.9% 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   1.1 1.2 1.6 0.8 0.2 0.4 0.0 0.0   Current Ratio   1.1 1.4 1.7 0.9 0.4 0.6 0.0 0.0   Cash and cash equivalent   2,455.1 3,807.9 10,622.4 63.3 16.0 18.7 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   1,030.8 2,185.7 6,483.9 -1,006.8 -7,315.0 -4,865.1 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   27 45 122 14 -265 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 45 122 14 -273 -60 0 0   EBIT / employee   6 17 93 -31 -323 -122 0 0   Net earnings / employee   4 13 72 -23 -337 -126 0 0