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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% 2.4% 2.4%   Bankruptcy risk   7.4% 4.4% 3.1% 1.0% 5.9% 0.9% 6.9% 6.9%   Credit score (0-100)   34 48 56 86 39 87 35 35   Credit rating   BBB BBB BBB A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 857.6 0.0 855.1 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   3,004 3,094 3,894 12,947 5,159 11,759 0.0 0.0   EBITDA   -24,444 -4,396 -3,648 3,245 -5,406 2,304 0.0 0.0   EBIT   -24,444 -4,396 -3,648 3,245 -5,406 2,304 0.0 0.0   Pre-tax profit (PTP)   -5,212.0 -4,454.4 -3,780.5 3,107.9 -5,729.0 1,866.7 0.0 0.0   Net earnings   -3,989.1 -3,479.7 -2,959.7 2,412.3 -4,481.3 1,415.8 0.0 0.0   Pre-tax profit without non-rec. items   -24,476 -4,454 -3,780 3,108 -5,729 1,867 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   14,502 13,359 12,586 14,528 16,206 13,987 0.0 0.0   Shareholders equity total   11,143 7,664 7,704 10,116 7,635 9,051 8,051 8,051   Interest-bearing liabilities   981 4,075 2,235 6,621 10,340 4,019 0.0 0.0   Balance sheet total (assets)   41,114 37,179 36,583 39,689 37,931 30,585 8,051 8,051   Net Debt   -91.5 4,068 1,625 6,616 10,334 4,015 -8,051 -8,051     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   3,004 3,094 3,894 12,947 5,159 11,759 0.0 0.0   Gross profit growth   -68.2% 3.0% 25.9% 232.5% -60.2% 128.0% -100.0% 0.0%   Employees   42 39 46 47 60 56 0 0   Employee growth %   -12.5% -7.1% 17.9% 2.2% 27.7% -6.7% -100.0% 0.0%   Employee expenses   -19,263.7 0.0 0.0 0.0 -26,578.8 -24,665.9 0.0 0.0   Balance sheet total (assets)   41,114 37,179 36,583 39,689 37,931 30,585 8,051 8,051   Balance sheet change%   -10.9% -9.6% -1.6% 8.5% -4.4% -19.4% -73.7% 0.0%   Added value   -5,180.7 -4,395.6 -3,647.6 3,244.9 21,172.4 26,969.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,178 -3,116 -2,747 -31 -295 -4,193 -13,987 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 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 (%)   -813.7% -142.1% -93.7% 25.1% -104.8% 19.6% 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 %   -55.8% -10.9% -9.8% 8.6% -13.9% 6.7% 0.0% 0.0%   ROI %   -85.8% -18.1% -15.7% 13.1% -21.9% 11.0% 0.0% 0.0%   ROE %   -28.2% -37.0% -38.5% 27.1% -50.5% 17.0% 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 %   30.6% 22.5% 21.6% 25.8% 21.0% 29.6% 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, %   0.4% -92.5% -44.5% 203.9% -191.2% 174.3% 0.0% 0.0%   Gearing %   8.8% 53.2% 29.0% 65.5% 135.4% 44.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 6.9% 5.3% 3.5% 4.1% 6.1% 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   1.3 1.2 1.3 1.3 0.9 1.1 0.0 0.0   Current Ratio   0.9 1.0 1.2 1.2 0.8 1.1 0.0 0.0   Cash and cash equivalent   1,072.8 7.1 609.8 5.2 5.2 3.8 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   -879.8 -495.8 3,239.0 4,137.7 -3,693.5 1,707.0 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   -123 -113 -79 69 353 482 0 0   Employee expenses / employee   -459 0 0 0 -443 -440 0 0   EBITDA / employee   -582 -113 -79 69 -90 41 0 0   EBIT / employee   -582 -113 -79 69 -90 41 0 0   Net earnings / employee   -95 -89 -64 51 -75 25 0 0