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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% 1.5%   Bankruptcy risk   10.9% 7.2% 10.7% 7.1% 7.1% 7.5% 21.2% 21.2%   Credit score (0-100)   24 35 23 33 33 31 5 5   Credit rating   BB BBB BB BBB BBB BB B B   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   4,534 6,020 2,910 4,918 5,208 5,212 0.0 0.0   EBITDA   -189 1,077 -1,183 1,074 676 750 0.0 0.0   EBIT   -373 903 -1,313 1,020 622 698 0.0 0.0   Pre-tax profit (PTP)   -398.9 895.2 -1,335.0 950.4 438.0 325.2 0.0 0.0   Net earnings   -318.8 696.0 -1,040.8 728.9 335.0 147.9 0.0 0.0   Pre-tax profit without non-rec. items   -399 895 -1,335 950 438 325 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   614 846 440 438 404 370 0.0 0.0   Shareholders equity total   205 901 -140 589 844 658 17.6 17.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,139 8,546 8,243 8,098 7,511 8,454 17.6 17.6   Net Debt   -1,621 -5,384 -5,293 -4,611 -3,972 -4,582 -17.6 -17.6     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   4,534 6,020 2,910 4,918 5,208 5,212 0.0 0.0   Gross profit growth   -22.2% 32.8% -51.7% 69.0% 5.9% 0.1% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   20.0% 0.0% 0.0% 0.0% 0.0% 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)   5,139 8,546 8,243 8,098 7,511 8,454 18 18   Balance sheet change%   -3.6% 66.3% -3.5% -1.8% -7.2% 12.6% -99.8% 0.0%   Added value   -189.3 1,076.7 -1,182.6 1,073.8 675.7 749.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   253 58 -536 -56 -88 -86 -370 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 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 (%)   -8.2% 15.0% -45.1% 20.7% 11.9% 13.4% 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% 13.3% -15.4% 13.0% 8.0% 9.7% 0.0% 0.0%   ROI %   -74.8% 151.6% -213.4% 245.2% 87.1% 102.7% 0.0% 0.0%   ROE %   -65.2% 125.9% -22.8% 16.5% 46.8% 19.7% 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 %   16.4% 40.1% -5.8% 24.7% 49.6% 35.0% 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, %   856.3% -500.0% 447.6% -429.4% -587.6% -611.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.1 6.0 3.4 4.2 8.0 6.3 0.0 0.0   Current Ratio   0.9 1.0 0.9 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   1,620.6 5,384.0 5,293.4 4,610.8 3,972.0 4,581.9 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   -522.4 70.0 -442.4 67.5 326.0 169.2 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   -32 179 -197 179 113 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -32 179 -197 179 113 125 0 0   EBIT / employee   -62 150 -219 170 104 116 0 0   Net earnings / employee   -53 116 -173 121 56 25 0 0