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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.6% 1.9% 1.8% 0.9% 2.3% 3.3% 6.8% 6.7%   Credit score (0-100)   76 71 71 89 64 54 35 36   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   31.0 3.4 5.9 2,202.8 0.2 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   31,296 32,999 33,566 46,597 43,591 44,914 0.0 0.0   EBITDA   447 228 2,197 10,211 2,009 694 0.0 0.0   EBIT   -2,181 -3,831 -1,890 6,184 -3,331 -4,523 0.0 0.0   Pre-tax profit (PTP)   -2,387.8 -4,537.3 -2,643.6 5,314.3 -4,775.7 -8,867.4 0.0 0.0   Net earnings   -1,868.6 -3,541.2 -2,063.7 4,129.2 -3,799.7 -7,172.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,388 -4,537 -2,644 5,314 -4,776 -8,867 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   11,785 12,302 9,881 8,339 11,010 8,554 0.0 0.0   Shareholders equity total   15,002 11,461 9,397 13,526 9,727 2,554 2,054 2,054   Interest-bearing liabilities   25,258 37,344 37,061 45,543 63,511 86,650 0.0 0.0   Balance sheet total (assets)   55,466 63,987 64,599 81,509 94,438 111,222 2,054 2,054   Net Debt   23,739 36,120 36,317 39,339 62,652 85,563 -1,504 -1,504     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   31,296 32,999 33,566 46,597 43,591 44,914 0.0 0.0   Gross profit growth   -9.7% 5.4% 1.7% 38.8% -6.5% 3.0% -100.0% 0.0%   Employees   79 84 78 85 97 98 0 0   Employee growth %   9.7% 6.3% -7.1% 9.0% 14.1% 1.0% -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)   55,466 63,987 64,599 81,509 94,438 111,222 2,054 2,054   Balance sheet change%   30.1% 15.4% 1.0% 26.2% 15.9% 17.8% -98.2% 0.0%   Added value   446.8 227.9 2,196.5 10,210.8 695.6 693.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,783 -4,178 -6,970 -4,613 -2,583 -8,254 -9,094 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 -3.0 1.0 -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 (%)   -7.0% -11.6% -5.6% 13.3% -7.6% -10.1% 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 %   -4.4% -6.4% -2.9% 8.5% -3.8% -4.4% 0.0% 0.0%   ROI %   -6.4% -8.5% -3.9% 11.7% -5.0% -5.5% 0.0% 0.0%   ROE %   -11.7% -26.8% -19.8% 36.0% -32.7% -116.8% 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 %   27.0% 17.9% 14.5% 16.6% 10.3% 2.3% 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, %   5,313.6% 15,851.9% 1,653.4% 385.3% 3,117.9% 12,337.4% 0.0% 0.0%   Gearing %   168.4% 325.8% 394.4% 336.7% 653.0% 3,392.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.3% 2.1% 2.1% 2.7% 5.8% 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   0.2 0.3 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.0 0.9 1.0 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   1,519.2 1,224.2 744.2 6,203.7 859.2 1,086.9 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   -12.8 -2,761.2 -2,486.4 1,668.6 -4,683.3 -9,239.1 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   6 3 28 120 7 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 3 28 120 21 7 0 0   EBIT / employee   -28 -46 -24 73 -34 -46 0 0   Net earnings / employee   -24 -42 -26 49 -39 -73 0 0