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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% 2.3% 2.3%   Bankruptcy risk   1.0% 0.9% 0.5% 4.8% 3.1% 16.0% 13.8% 13.8%   Credit score (0-100)   88 89 99 43 57 8 16 16   Credit rating   A A AA BBB BBB BB BB BB   Credit limit (kDKK)   1,488.0 1,719.3 3,119.3 0.0 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   22,740 23,001 27,958 15,060 13,459 -2,794 0.0 0.0   EBITDA   2,582 1,117 5,788 -7,828 -11,077 -25,073 0.0 0.0   EBIT   -603 -162 3,780 -10,624 -14,138 -33,639 0.0 0.0   Pre-tax profit (PTP)   -1,493.1 -554.5 3,475.8 -10,929.9 -14,526.5 -34,273.1 0.0 0.0   Net earnings   -1,206.7 -459.9 2,689.4 -10,672.4 -13,440.2 -33,129.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,493 -554 3,476 -10,930 -14,526 -34,273 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   2,801 2,863 2,713 1,983 1,325 145 0.0 0.0   Shareholders equity total   18,982 18,522 21,211 10,539 22,015 -11,114 -41,114 -41,114   Interest-bearing liabilities   9,735 6,859 10,731 12,281 7,460 24,841 41,114 41,114   Balance sheet total (assets)   40,096 37,004 45,606 42,415 48,908 26,889 0.0 0.0   Net Debt   2,385 5,237 4,602 11,764 2,736 23,995 41,114 41,114     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   22,740 23,001 27,958 15,060 13,459 -2,794 0.0 0.0   Gross profit growth   8.1% 1.1% 21.5% -46.1% -10.6% 0.0% 0.0% 0.0%   Employees   38 41 41 42 42 40 0 0   Employee growth %   -7.3% 7.9% 0.0% 2.4% 0.0% -4.8% -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)   40,096 37,004 45,606 42,415 48,908 26,889 0 0   Balance sheet change%   -0.1% -7.7% 23.2% -7.0% 15.3% -45.0% -100.0% 0.0%   Added value   2,581.8 1,117.3 5,788.1 -7,828.1 -11,342.2 -25,073.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,334 -1,467 3,270 -3,060 -4,625 -14,920 -145 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 -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 (%)   -2.7% -0.7% 13.5% -70.5% -105.0% 1,204.0% 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 %   -1.4% -0.4% 9.2% -24.1% -31.0% -77.4% 0.0% 0.0%   ROI %   -1.9% -0.5% 12.8% -35.9% -49.8% -120.1% 0.0% 0.0%   ROE %   -10.4% -2.5% 13.5% -67.2% -82.6% -135.5% 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 %   47.3% 50.1% 46.5% 24.8% 45.0% -29.2% -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, %   92.4% 468.7% 79.5% -150.3% -24.7% -95.7% 0.0% 0.0%   Gearing %   51.3% 37.0% 50.6% 116.5% 33.9% -223.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.0% 3.7% 2.7% 3.9% 4.0% 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   1.5 1.3 1.3 0.6 0.9 0.4 0.0 0.0   Current Ratio   2.2 2.2 2.4 1.2 1.7 0.7 0.0 0.0   Cash and cash equivalent   7,349.6 1,622.1 6,129.1 516.7 4,724.0 845.4 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   20,065.6 18,287.0 21,481.8 5,258.8 17,134.4 -11,258.3 -20,556.8 -20,556.8   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   68 27 141 -186 -270 -627 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 27 141 -186 -264 -627 0 0   EBIT / employee   -16 -4 92 -253 -337 -841 0 0   Net earnings / employee   -32 -11 66 -254 -320 -828 0 0