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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.7% 2.2% 4.0% 2.2% 2.4% 3.2% 5.3% 5.0%   Credit score (0-100)   96 67 49 65 63 55 42 44   Credit rating   AA BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   2,712.0 0.4 0.0 0.9 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   43,218 0.0 0.0 0.0 42,499 32,049 0.0 0.0   EBITDA   3,640 91.0 -149 2,907 -2,835 -3,782 0.0 0.0   EBIT   1,996 91.0 -149 2,907 -4,424 -5,184 0.0 0.0   Pre-tax profit (PTP)   2,763.3 152.0 -280.0 3,814.0 -7,018.0 -5,189.6 0.0 0.0   Net earnings   2,228.2 152.0 -280.0 3,814.0 -6,862.5 -4,032.6 0.0 0.0   Pre-tax profit without non-rec. items   2,763 91.0 -149 2,907 -7,018 -5,190 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   19,056 0.0 0.0 0.0 11,095 11,430 0.0 0.0   Shareholders equity total   17,650 17,312 17,032 20,846 14,027 9,931 5,638 5,638   Interest-bearing liabilities   7,258 0.0 0.0 0.0 12,535 9,695 0.0 0.0   Balance sheet total (assets)   43,487 46,735 43,894 48,700 47,564 37,873 5,638 5,638   Net Debt   -1,478 0.0 0.0 0.0 -3,856 8,711 -2,036 -2,036     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   43,218 0.0 0.0 0.0 42,499 32,049 0.0 0.0   Gross profit growth   -3.8% -100.0% 0.0% 0.0% 0.0% -24.6% -100.0% 0.0%   Employees   78 0 0 0 90 82 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -8.9% -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)   43,487 46,735 43,894 48,700 47,564 37,873 5,638 5,638   Balance sheet change%   3.0% 7.5% -6.1% 10.9% -2.3% -20.4% -85.1% 0.0%   Added value   3,640.2 91.0 -149.0 2,907.0 -4,424.3 -3,782.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,869 -18,835 -2,269 0 10,419 1,673 -9,667 -1,814   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 (%)   4.6% 0.0% 0.0% 0.0% -10.4% -16.2% 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 %   6.9% 0.2% -0.3% 6.3% -8.7% -10.2% 0.0% 0.0%   ROI %   12.4% 0.3% -0.3% 6.3% -12.0% -18.9% 0.0% 0.0%   ROE %   13.5% 0.9% -1.6% 20.1% -39.4% -33.7% 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 %   46.9% 100.0% 100.0% 100.0% 34.4% 32.7% 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, %   -40.6% 0.0% 0.0% 0.0% 136.0% -230.3% 0.0% 0.0%   Gearing %   41.1% 0.0% 0.0% 0.0% 89.4% 97.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.0% 0.0% 39.8% 7.5% 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   1.4 0.0 0.0 0.0 1.2 1.0 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 0.9 0.7 0.0 0.0   Cash and cash equivalent   8,735.6 0.0 0.0 0.0 16,391.2 983.4 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   -5,949.3 0.0 0.0 0.0 -18,213.9 -7,736.1 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   47 0 0 0 -49 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 0 0 0 -32 -46 0 0   EBIT / employee   26 0 0 0 -49 -63 0 0   Net earnings / employee   29 0 0 0 -76 -49 0 0