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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% 7.2% 7.2%   Bankruptcy risk   1.8% 1.7% 1.7% 0.6% 0.6% 0.5% 9.1% 8.9%   Credit score (0-100)   73 74 73 98 98 99 27 28   Credit rating   A A A AA AA AAA BB BB   Credit limit (kDKK)   20.1 30.8 32.9 4,764.8 2,480.6 2,638.2 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   60,566 48,824 38,939 46,433 47,006 44,505 0.0 0.0   EBITDA   -7,433 -5,331 -4,319 7,215 3,268 1,951 0.0 0.0   EBIT   -8,291 -6,261 -4,527 7,059 3,119 1,880 0.0 0.0   Pre-tax profit (PTP)   -7,415.4 -5,655.3 -3,841.4 7,446.2 3,228.5 2,104.7 0.0 0.0   Net earnings   -5,802.4 -7,296.3 -3,841.4 7,446.2 3,228.5 2,104.7 0.0 0.0   Pre-tax profit without non-rec. items   -7,415 -5,655 -3,841 7,446 3,229 2,105 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   1,028 578 557 397 195 89.1 0.0 0.0   Shareholders equity total   34,338 27,042 23,200 30,646 11,875 13,980 5,980 5,980   Interest-bearing liabilities   20,624 22,431 5,559 5,419 4,617 3,818 0.0 0.0   Balance sheet total (assets)   71,517 61,710 43,427 55,535 25,513 28,230 5,980 5,980   Net Debt   9,089 17,108 1,389 -5,818 -494 -1,603 -5,980 -5,980     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   60,566 48,824 38,939 46,433 47,006 44,505 0.0 0.0   Gross profit growth   -24.5% -19.4% -20.2% 19.2% 1.2% -5.3% -100.0% 0.0%   Employees   87 75 54 43 44 44 0 0   Employee growth %   -13.9% -13.8% -28.0% -20.4% 2.3% 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)   71,517 61,710 43,427 55,535 25,513 28,230 5,980 5,980   Balance sheet change%   -1.0% -13.7% -29.6% 27.9% -54.1% 10.6% -78.8% 0.0%   Added value   -7,432.9 -5,330.6 -4,319.3 7,214.6 3,274.1 1,951.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,537 -1,380 -229 -315 -351 -178 -89 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 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 (%)   -13.7% -12.8% -11.6% 15.2% 6.6% 4.2% 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 %   -10.1% -8.5% -7.1% 15.2% 8.5% 7.9% 0.0% 0.0%   ROI %   -13.2% -10.8% -9.6% 23.2% 13.1% 12.4% 0.0% 0.0%   ROE %   -15.6% -23.8% -15.3% 27.7% 15.2% 16.3% 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 %   48.0% 43.8% 53.4% 55.2% 46.5% 49.5% 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, %   -122.3% -320.9% -32.2% -80.6% -15.1% -82.2% 0.0% 0.0%   Gearing %   60.1% 82.9% 24.0% 17.7% 38.9% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.1% 0.6% 1.2% 4.2% 0.5% 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   1.1 1.1 2.5 2.5 1.8 1.9 0.0 0.0   Current Ratio   1.1 1.1 2.5 2.5 1.8 1.9 0.0 0.0   Cash and cash equivalent   11,535.2 5,322.6 4,169.3 11,237.6 5,111.0 5,420.6 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   859.1 2,924.5 25,059.6 32,765.9 10,630.8 13,007.6 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   -85 -71 -80 168 74 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -85 -71 -80 168 74 44 0 0   EBIT / employee   -95 -83 -84 164 71 43 0 0   Net earnings / employee   -67 -97 -71 173 73 48 0 0