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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% 1.9% 1.9%   Bankruptcy risk   2.5% 1.4% 13.6% 44.9% 33.3% 7.9% 16.7% 16.7%   Credit score (0-100)   63 78 16 0 0 30 10 10   Credit rating   BBB A BB C C BB BB BB   Credit limit (kDKK)   0.0 25.7 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   8,631 8,733 8,356 8,201 6,684 10,032 0.0 0.0   EBITDA   657 1,098 125 -1,670 -3,380 -292 0.0 0.0   EBIT   651 1,092 119 -1,676 -3,383 -292 0.0 0.0   Pre-tax profit (PTP)   633.0 1,069.1 97.5 -1,698.0 -3,558.9 -552.8 0.0 0.0   Net earnings   482.1 839.2 61.5 -1,699.4 -3,558.2 -552.8 0.0 0.0   Pre-tax profit without non-rec. items   633 1,069 97.5 -1,698 -3,559 -553 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   21.1 15.1 9.1 3.1 0.0 0.0 0.0 0.0   Shareholders equity total   1,967 2,006 -2,716 -4,915 -8,474 -9,027 -9,160 -9,160   Interest-bearing liabilities   0.5 0.0 0.0 1,600 4,175 6,064 9,160 9,160   Balance sheet total (assets)   3,486 3,618 4,133 3,072 4,236 6,327 0.0 0.0   Net Debt   -637 -1,156 -2,129 589 3,920 2,611 9,160 9,160     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   8,631 8,733 8,356 8,201 6,684 10,032 0.0 0.0   Gross profit growth   5.5% 1.2% -4.3% -1.9% -18.5% 50.1% -100.0% 0.0%   Employees   13 11 0 0 14 14 0 0   Employee growth %   0.0% -15.4% -100.0% 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)   3,486 3,618 4,133 3,072 4,236 6,327 0 0   Balance sheet change%   5.6% 3.8% 14.2% -25.7% 37.9% 49.3% -100.0% 0.0%   Added value   656.8 1,097.8 125.2 -1,670.3 -3,377.4 -292.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 -12 -12 -6 0 0 0   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 5.0 -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 (%)   7.5% 12.5% 1.4% -20.4% -50.6% -2.9% 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 %   19.2% 30.7% 2.3% -22.6% -32.7% -2.1% 0.0% 0.0%   ROI %   35.4% 51.5% 8.9% -166.1% -117.2% -5.7% 0.0% 0.0%   ROE %   26.2% 42.3% 2.0% -47.2% -97.4% -10.5% 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 %   56.4% 55.4% -39.7% -63.7% -66.8% -58.8% -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, %   -97.0% -105.3% -1,700.9% -35.3% -116.0% -893.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -32.6% -49.3% -67.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,471.4% 8,863.2% 0.0% 2.7% 6.1% 5.1% 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   2.2 2.6 0.6 0.4 0.3 0.4 0.0 0.0   Current Ratio   2.2 2.6 0.6 0.4 0.3 0.4 0.0 0.0   Cash and cash equivalent   637.3 1,155.7 2,129.2 1,010.8 255.1 3,453.5 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   1,826.1 2,137.5 -2,573.4 -5,078.8 -8,638.5 -9,212.8 -4,579.9 -4,579.9   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   51 100 0 0 -241 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 100 0 0 -241 -21 0 0   EBIT / employee   50 99 0 0 -242 -21 0 0   Net earnings / employee   37 76 0 0 -254 -39 0 0