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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% 2.4% 2.4%   Bankruptcy risk   0.6% 0.7% 0.9% 0.9% 0.7% 0.9% 6.8% 6.8%   Credit score (0-100)   97 96 88 88 95 88 35 35   Credit rating   AA AA A A AA A BBB BBB   Credit limit (kDKK)   14,673.5 13,908.6 6,159.5 6,606.8 9,259.0 7,167.5 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   7,157 8,103 6,724 7,190 7,349 7,855 7,855 7,855   Gross profit   7,157 8,103 6,724 7,190 7,349 7,855 0.0 0.0   EBITDA   -1,213 230 -7.9 -166 74.4 30.4 0.0 0.0   EBIT   -1,213 230 -7.9 -166 74.4 30.4 0.0 0.0   Pre-tax profit (PTP)   147.3 -1,032.3 -823.6 -1,145.8 2,305.2 -10.2 0.0 0.0   Net earnings   148.2 -1,145.2 -802.4 -1,608.2 3,187.7 -126.4 0.0 0.0   Pre-tax profit without non-rec. items   147 -1,032 -824 -1,146 2,305 -10.2 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   512 498 419 332 262 246 0.0 0.0   Shareholders equity total   145,080 143,935 89,546 87,938 91,125 90,999 90,499 90,499   Interest-bearing liabilities   5,017 359 16,212 5,395 0.0 0.0 0.0 0.0   Balance sheet total (assets)   156,702 146,288 108,309 94,688 104,503 93,987 90,499 90,499   Net Debt   -9,780 -8,918 6,481 -3,306 -14,185 -6,143 -90,499 -90,499     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   7,157 8,103 6,724 7,190 7,349 7,855 7,855 7,855   Net sales growth   -25.5% 13.2% -17.0% 6.9% 2.2% 6.9% 0.0% 0.0%   Gross profit   7,157 8,103 6,724 7,190 7,349 7,855 0.0 0.0   Gross profit growth   3.9% 13.2% -17.0% 6.9% 2.2% 6.9% -100.0% 0.0%   Employees   11 11 9 9 7 8 0 0   Employee growth %   57.1% 0.0% -18.2% 0.0% -22.2% 14.3% -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)   156,702 146,288 108,309 94,688 104,503 93,987 90,499 90,499   Balance sheet change%   -0.4% -6.6% -26.0% -12.6% 10.4% -10.1% -3.7% 0.0%   Added value   -1,212.7 230.2 -7.9 -166.4 74.4 30.4 0.0 0.0   Added value %   -16.9% 2.8% -0.1% -2.3% 1.0% 0.4% 0.0% 0.0%   Investments   -1,275 -363 -79 -87 -70 -16 -246 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 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 %   -16.9% 2.8% -0.1% -2.3% 1.0% 0.4% 0.0% 0.0%   EBIT %   -16.9% 2.8% -0.1% -2.3% 1.0% 0.4% 0.0% 0.0%   EBIT to gross profit (%)   -16.9% 2.8% -0.1% -2.3% 1.0% 0.4% 0.0% 0.0%   Net Earnings %   2.1% -14.1% -11.9% -22.4% 43.4% -1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.1% -14.1% -11.9% -22.4% 43.4% -1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% -12.7% -12.2% -15.9% 31.4% -0.1% 0.0% 0.0%   ROA %   0.1% -0.7% -0.6% -1.1% 2.4% -0.0% 0.0% 0.0%   ROI %   0.1% -0.7% -0.6% -1.1% 2.6% -0.0% 0.0% 0.0%   ROE %   0.1% -0.8% -0.7% -1.8% 3.6% -0.1% 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 %   92.6% 98.4% 82.7% 92.9% 87.2% 96.8% 100.0% 100.0%   Relative indebtedness %   162.4% 29.0% 279.1% 93.9% 182.0% 38.0% 0.0% 0.0%   Relative net indebtedness %   -44.4% -85.5% 134.3% -27.1% -11.0% -40.2% -1,152.2% -1,152.2%   Net int. bear. debt to EBITDA, %   806.5% -3,874.1% -81,882.1% 1,987.3% -19,064.6% -20,177.5% 0.0% 0.0%   Gearing %   3.5% 0.2% 18.1% 6.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.4% 0.6% 0.5% 2.6% 0.0% 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   1.9 5.8 4.2 2.6 1.9 4.9 0.0 0.0   Current Ratio   1.9 5.8 4.2 2.6 1.9 4.9 0.0 0.0   Cash and cash equivalent   14,797.8 9,277.1 9,731.3 8,700.9 14,185.0 6,143.2 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)   91.5 43.3 115.3 139.5 41.9 58.4 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 %   313.4% 167.9% 224.0% 242.9% 340.9% 186.2% 1,152.2% 1,152.2%   Net working capital   10,804.5 11,252.8 11,483.1 10,710.8 11,674.1 11,640.2 0.0 0.0   Net working capital %   151.0% 138.9% 170.8% 149.0% 158.9% 148.2% 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   651 737 747 799 1,050 982 0 0   Added value / employee   -110 21 -1 -18 11 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -110 21 -1 -18 11 4 0 0   EBIT / employee   -110 21 -1 -18 11 4 0 0   Net earnings / employee   13 -104 -89 -179 455 -16 0 0