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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% 8.3% 8.3%   Bankruptcy risk   1.2% 4.1% 3.8% 2.5% 6.9% 3.9% 9.1% 9.1%   Credit score (0-100)   84 50 51 61 34 49 27 27   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   386.2 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   32,887 30,181 33,424 41,061 34,338 42,621 0.0 0.0   EBITDA   2,260 -10,107 -4,057 2,108 -6,879 847 0.0 0.0   EBIT   1,556 -11,709 -5,851 -132 -8,861 -1,167 0.0 0.0   Pre-tax profit (PTP)   812.9 -12,489.9 -6,067.6 -448.4 -8,505.0 490.9 0.0 0.0   Net earnings   625.2 -9,775.2 -4,737.9 -375.8 -6,325.2 951.3 0.0 0.0   Pre-tax profit without non-rec. items   813 -12,490 -6,068 -448 -8,505 491 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   15,511 19,005 21,273 20,404 20,453 19,356 0.0 0.0   Shareholders equity total   6,861 7,086 2,348 1,972 -6,351 -5,400 -5,792 -5,792   Interest-bearing liabilities   2,171 6,492 13,336 11,093 18,342 18,851 7,423 7,423   Balance sheet total (assets)   30,443 32,331 36,685 35,980 37,881 38,812 1,630 1,630   Net Debt   -2,472 5,296 13,164 11,004 18,194 18,789 7,423 7,423     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   32,887 30,181 33,424 41,061 34,338 42,621 0.0 0.0   Gross profit growth   53.1% -8.2% 10.7% 22.8% -16.4% 24.1% -100.0% 0.0%   Employees   87 103 97 95 99 96 0 0   Employee growth %   68.4% 17.8% -5.8% -2.0% 4.1% -3.0% -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)   30,443 32,331 36,685 35,980 37,881 38,812 1,630 1,630   Balance sheet change%   3.8% 6.2% 13.5% -1.9% 5.3% 2.5% -95.8% 0.0%   Added value   2,259.9 -10,107.3 -4,056.6 2,107.5 -6,621.6 847.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,957 2,623 596 -3,095 -2,262 -3,441 -19,356 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   4.7% -38.8% -17.5% -0.3% -25.8% -2.7% 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% -37.3% -16.5% 0.3% -18.2% 3.7% 0.0% 0.0%   ROI %   9.8% -100.8% -38.9% 0.6% -42.3% 8.5% 0.0% 0.0%   ROE %   9.5% -140.2% -100.4% -17.4% -31.7% 2.5% 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 %   22.5% 21.9% 6.4% 5.5% -14.4% -12.2% -78.0% -78.0%   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, %   -109.4% -52.4% -324.5% 522.2% -264.5% 2,217.8% 0.0% 0.0%   Gearing %   31.6% 91.6% 568.0% 562.5% -288.8% -349.1% -128.1% -128.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 18.0% 3.7% 4.5% 8.2% 6.2% 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   0.4 0.3 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.3 0.2 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   4,642.8 1,196.1 172.3 88.5 148.1 62.6 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   -11,295.2 -15,799.2 -24,428.8 -19,751.8 -30,297.6 -32,529.6 -3,711.3 -3,711.3   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   26 -98 -42 22 -67 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -98 -42 22 -69 9 0 0   EBIT / employee   18 -114 -60 -1 -90 -12 0 0   Net earnings / employee   7 -95 -49 -4 -64 10 0 0