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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% 1.3% 1.3%   Bankruptcy risk   3.4% 2.5% 3.9% 3.5% 1.1% 3.6% 6.8% 6.5%   Credit score (0-100)   56 64 50 52 83 51 35 36   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 368.9 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   6,651 7,437 3,272 4,599 6,394 4,998 0.0 0.0   EBITDA   -823 672 -947 151 2,182 -308 0.0 0.0   EBIT   -945 129 -1,360 -306 1,668 -961 0.0 0.0   Pre-tax profit (PTP)   -973.0 54.0 -1,420.0 -330.0 1,638.0 -900.0 0.0 0.0   Net earnings   -1,496.0 197.0 -1,487.0 -285.0 1,615.0 -937.0 0.0 0.0   Pre-tax profit without non-rec. items   -972 54.0 -1,420 -330 1,638 -900 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   326 670 378 350 426 330 0.0 0.0   Shareholders equity total   7,109 7,248 5,761 5,476 7,091 6,153 3,548 3,548   Interest-bearing liabilities   1,769 1,892 1,490 1,994 1,777 584 0.0 0.0   Balance sheet total (assets)   18,221 19,788 14,717 16,277 19,279 15,669 3,548 3,548   Net Debt   138 -1,235 -4,733 -2,071 -2,764 -2,184 -3,151 -3,151     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   6,651 7,437 3,272 4,599 6,394 4,998 0.0 0.0   Gross profit growth   24.3% 11.8% -56.0% 40.6% 39.0% -21.8% -100.0% 0.0%   Employees   12 9 8 8 8 8 0 0   Employee growth %   9.1% -25.0% -11.1% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -5,040.0 -4,504.0 -5,307.0 0.0 0.0   Balance sheet total (assets)   18,221 19,788 14,717 16,277 19,279 15,669 3,548 3,548   Balance sheet change%   0.3% 8.6% -25.6% 10.6% 18.4% -18.7% -77.4% 0.0%   Added value   -823.0 672.0 -947.0 5,191.0 6,629.0 4,999.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -199 -705 -485 -438 -352 -330 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 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 (%)   -14.2% 1.7% -41.6% -6.7% 26.1% -19.2% 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 %   -4.8% 1.0% -7.6% -1.7% 9.7% -4.7% 0.0% 0.0%   ROI %   -9.0% 2.1% -15.7% -3.4% 20.8% -10.5% 0.0% 0.0%   ROE %   -19.0% 2.7% -22.9% -5.1% 25.7% -14.1% 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 %   39.0% 36.6% 39.1% 33.6% 36.8% 39.3% 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, %   -16.8% -183.8% 499.8% -1,371.5% -126.7% 709.1% 0.0% 0.0%   Gearing %   24.9% 26.1% 25.9% 36.4% 25.1% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 7.3% 6.6% 4.2% 4.8% 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   1.4 1.3 1.1 1.2 1.3 1.2 0.0 0.0   Current Ratio   1.6 1.5 1.4 1.5 1.6 1.6 0.0 0.0   Cash and cash equivalent   1,631.0 3,127.0 6,223.0 4,065.0 4,541.0 2,768.0 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   6,822.0 6,707.0 3,280.0 5,239.0 6,766.0 5,460.0 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   -69 75 -118 649 829 625 0 0   Employee expenses / employee   0 0 0 -630 -563 -663 0 0   EBITDA / employee   -69 75 -118 19 273 -39 0 0   EBIT / employee   -79 14 -170 -38 209 -120 0 0   Net earnings / employee   -125 22 -186 -36 202 -117 0 0