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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% 3.3% 3.3%   Bankruptcy risk   5.9% 9.7% 21.1% 3.1% 1.2% 0.9% 7.3% 7.1%   Credit score (0-100)   41 27 5 55 82 88 33 34   Credit rating   BBB BB B BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 642.1 1,497.9 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   11,353 10,965 9,183 21,818 22,187 19,223 0.0 0.0   EBITDA   -460 754 -1,634 10,689 15,085 12,629 0.0 0.0   EBIT   -1,819 -1,397 -4,208 8,222 14,169 11,382 0.0 0.0   Pre-tax profit (PTP)   -1,943.1 -1,426.9 -4,433.5 8,134.6 14,061.3 11,213.6 0.0 0.0   Net earnings   -1,636.4 -1,189.7 -4,087.4 6,007.6 10,950.4 8,755.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,943 -1,427 -4,433 8,135 14,061 11,214 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   0.0 0.0 306 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,538 364 -3,391 2,617 13,567 11,622 9,568 9,568   Interest-bearing liabilities   25.9 73.4 2.0 1,044 2,877 17,608 0.0 0.0   Balance sheet total (assets)   12,733 12,250 12,604 19,808 33,247 45,556 9,568 9,568   Net Debt   -5,136 -2,695 -5,321 694 2,624 17,608 -9,568 -9,568     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   11,353 10,965 9,183 21,818 22,187 19,223 0.0 0.0   Gross profit growth   9.5% -3.4% -16.3% 137.6% 1.7% -13.4% -100.0% 0.0%   Employees   19 17 12 10 9 8 0 0   Employee growth %   18.8% -10.5% -29.4% -16.7% -10.0% -11.1% -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)   12,733 12,250 12,604 19,808 33,247 45,556 9,568 9,568   Balance sheet change%   -7.0% -3.8% 2.9% 57.2% 67.9% 37.0% -79.0% 0.0%   Added value   -459.9 753.7 -1,634.3 10,689.1 16,635.7 12,629.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -797 -2,043 -2,923 -3,734 -701 -2,188 -1,462 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 (%)   -16.0% -12.7% -45.8% 37.7% 63.9% 59.2% 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 %   -10.3% -8.4% -28.8% 45.9% 53.4% 28.9% 0.0% 0.0%   ROI %   -43.4% -53.0% -235.9% 239.4% 128.7% 48.9% 0.0% 0.0%   ROE %   -69.4% -125.0% -63.0% 78.9% 135.3% 69.5% 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 %   12.1% 3.0% -21.2% 13.2% 60.3% 32.8% 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, %   1,116.8% -357.5% 325.6% 6.5% 17.4% 139.4% 0.0% 0.0%   Gearing %   1.7% 20.1% -0.1% 39.9% 21.2% 151.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,062.7% 751.4% 984.2% 17.3% 5.5% 1.7% 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   0.8 0.8 0.6 1.1 4.1 1.9 0.0 0.0   Current Ratio   0.8 0.8 0.6 1.1 1.7 1.3 0.0 0.0   Cash and cash equivalent   5,161.6 2,768.3 5,322.6 350.1 252.5 0.0 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   -1,583.6 -2,444.4 -5,233.7 1,827.1 12,490.3 11,280.0 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   -24 44 -136 1,069 1,848 1,579 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 44 -136 1,069 1,676 1,579 0 0   EBIT / employee   -96 -82 -351 822 1,574 1,423 0 0   Net earnings / employee   -86 -70 -341 601 1,217 1,094 0 0