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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% 1.9% 1.9%   Bankruptcy risk   1.2% 2.8% 4.2% 2.0% 4.4% 3.0% 6.6% 6.6%   Credit score (0-100)   84 60 48 67 46 56 36 36   Credit rating   A BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   231.5 0.0 0.0 1.0 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   15,023 16,250 13,712 17,450 31,116 32,301 0.0 0.0   EBITDA   1,394 502 -1,116 1,647 -3,392 -14,528 0.0 0.0   EBIT   1,024 129 -1,394 1,371 -4,909 -16,878 0.0 0.0   Pre-tax profit (PTP)   929.2 90.8 -1,556.2 1,274.2 -4,750.0 -16,196.7 0.0 0.0   Net earnings   717.3 62.5 -1,114.6 1,197.6 -4,408.0 -16,196.7 0.0 0.0   Pre-tax profit without non-rec. items   929 90.8 -1,556 1,274 -4,750 -16,197 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   618 441 249 138 5,018 4,784 0.0 0.0   Shareholders equity total   2,622 2,685 1,570 3,033 -1,205 15,142 14,541 14,541   Interest-bearing liabilities   190 249 31.5 110 21,291 31,563 0.0 0.0   Balance sheet total (assets)   10,297 12,302 12,254 15,411 27,282 60,662 14,541 14,541   Net Debt   -6,347 -3,294 -4,590 -1,821 16,562 24,268 -14,541 -14,541     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   15,023 16,250 13,712 17,450 31,116 32,301 0.0 0.0   Gross profit growth   10.8% 8.2% -15.6% 27.3% 78.3% 3.8% -100.0% 0.0%   Employees   23 24 25 27 37 44 0 0   Employee growth %   27.8% 4.3% 4.2% 8.0% 37.0% 18.9% -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)   10,297 12,302 12,254 15,411 27,282 60,662 14,541 14,541   Balance sheet change%   -54.8% 19.5% -0.4% 25.8% 77.0% 122.3% -76.0% 0.0%   Added value   1,393.7 502.0 -1,115.8 1,646.8 -4,633.2 -14,528.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -358 -550 1,788 2,017 2,611 -6,493 -4,784 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 -2.0 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 (%)   6.8% 0.8% -10.2% 7.9% -15.8% -52.3% 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 %   6.2% 1.2% -9.7% 10.6% -20.7% -36.1% 0.0% 0.0%   ROI %   39.0% 4.2% -45.1% 31.7% -35.0% -47.3% 0.0% 0.0%   ROE %   29.6% 2.4% -52.4% 52.0% -29.1% -76.4% 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 %   40.5% 40.8% 21.9% 28.2% -4.2% 25.0% 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, %   -455.4% -656.3% 411.4% -110.6% -488.3% -167.0% 0.0% 0.0%   Gearing %   7.3% 9.3% 2.0% 3.6% -1,766.2% 208.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.5% 19.2% 20.9% 88.2% 1.1% 0.4% 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   2.4 3.4 2.4 1.8 0.7 1.3 0.0 0.0   Current Ratio   1.2 1.3 1.1 1.0 0.7 1.3 0.0 0.0   Cash and cash equivalent   6,537.6 3,543.1 4,621.4 1,931.5 4,729.2 7,294.6 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   1,630.1 2,423.4 462.2 -21.9 -9,011.6 11,559.8 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   61 21 -45 61 -125 -330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 21 -45 61 -92 -330 0 0   EBIT / employee   45 5 -56 51 -133 -384 0 0   Net earnings / employee   31 3 -45 44 -119 -368 0 0