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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% 1.5% 3.2%   Bankruptcy risk   14.8% 1.7% 1.7% 1.2% 1.5% 2.9% 11.9% 9.4%   Credit score (0-100)   15 75 73 81 76 57 20 26   Credit rating   BB A A A A BBB BB BB   Credit limit (kDKK)   -0.0 18.2 21.7 458.0 65.8 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   21,833 32,925 38,800 33,321 25,546 17,047 0.0 0.0   EBITDA   -3,391 2,480 5,269 1,778 962 -2,203 0.0 0.0   EBIT   -4,654 1,300 4,048 1,112 631 -2,473 0.0 0.0   Pre-tax profit (PTP)   -5,298.0 632.0 3,141.7 494.0 182.5 -3,070.8 0.0 0.0   Net earnings   -5,390.8 1,020.4 3,046.8 381.9 137.5 -2,399.8 0.0 0.0   Pre-tax profit without non-rec. items   -5,298 632 3,142 494 182 -3,071 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   2,684 2,268 1,253 859 1,311 1,037 0.0 0.0   Shareholders equity total   -19,922 6,283 9,330 9,712 9,849 7,449 2,449 2,449   Interest-bearing liabilities   24,932 16,927 13,802 9,826 11,664 13,194 0.0 0.0   Balance sheet total (assets)   18,152 33,854 40,801 30,932 30,300 28,358 2,449 2,449   Net Debt   22,135 15,011 9,609 5,993 10,971 12,661 -2,449 -2,449     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   21,833 32,925 38,800 33,321 25,546 17,047 0.0 0.0   Gross profit growth   24.8% 50.8% 17.8% -14.1% -23.3% -33.3% -100.0% 0.0%   Employees   58 67 74 72 55 46 0 0   Employee growth %   -21.6% 15.5% 10.4% -2.7% -23.6% -16.4% -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)   18,152 33,854 40,801 30,932 30,300 28,358 2,449 2,449   Balance sheet change%   -26.8% 86.5% 20.5% -24.2% -2.0% -6.4% -91.4% 0.0%   Added value   -3,390.5 2,479.8 5,268.8 1,777.8 1,296.4 -2,203.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,539 -1,595 -2,236 -1,059 120 -544 -1,037 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 2.0 3.0 4.0 -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 (%)   -21.3% 3.9% 10.4% 3.3% 2.5% -14.5% 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 %   -11.9% 2.6% 10.8% 3.1% 2.0% -8.5% 0.0% 0.0%   ROI %   -21.1% 3.9% 16.9% 4.9% 2.9% -11.8% 0.0% 0.0%   ROE %   -25.1% 8.4% 39.0% 4.0% 1.4% -27.7% 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 %   -52.3% 18.6% 23.4% 31.8% 32.5% 26.3% 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, %   -652.9% 605.4% 182.4% 337.1% 1,140.2% -574.6% 0.0% 0.0%   Gearing %   -125.1% 269.4% 147.9% 101.2% 118.4% 177.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.5% 5.7% 5.2% 4.0% 4.8% 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 1.3 1.3 1.5 1.4 1.1 0.0 0.0   Current Ratio   0.9 1.4 1.4 1.7 1.8 2.1 0.0 0.0   Cash and cash equivalent   2,796.2 1,915.5 4,193.1 3,832.5 693.8 532.3 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   -1,588.6 9,251.5 10,080.4 11,724.1 11,667.5 13,224.6 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   -58 37 71 25 24 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -58 37 71 25 17 -48 0 0   EBIT / employee   -80 19 55 15 11 -54 0 0   Net earnings / employee   -93 15 41 5 2 -52 0 0