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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 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% 7.1%   Bankruptcy risk   3.6% 3.8% 3.2% 2.6% 2.4% 1.5% 18.5% 17.5%   Credit score (0-100)   54 52 55 59 63 76 7 9   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 0.2 71.5 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 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   69,142 69,995 34,835 82,013 91,642 93,641 0.0 0.0   EBITDA   -2,522 1,192 642 12,094 14,883 15,619 0.0 0.0   EBIT   -9,087 -5,192 -2,180 6,472 8,989 7,627 0.0 0.0   Pre-tax profit (PTP)   -9,856.8 -5,856.9 -2,424.9 5,943.4 8,108.6 4,845.1 0.0 0.0   Net earnings   -9,856.8 -5,856.9 -2,424.9 8,931.4 8,864.6 6,181.3 0.0 0.0   Pre-tax profit without non-rec. items   -9,857 -5,857 -2,425 5,943 8,109 4,845 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   27,664 24,225 22,646 23,216 21,364 30,751 0.0 0.0   Shareholders equity total   -24,276 -30,132 -32,557 -23,626 -14,761 -8,580 -10,380 -10,380   Interest-bearing liabilities   38,992 33,445 37,926 33,155 52,212 51,754 10,380 10,380   Balance sheet total (assets)   41,939 37,670 37,060 47,649 72,011 73,686 0.0 0.0   Net Debt   38,489 32,926 37,532 28,152 23,192 29,898 10,380 10,380     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 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   69,142 69,995 34,835 82,013 91,642 93,641 0.0 0.0   Gross profit growth   16.9% 1.2% -50.2% 135.4% 11.7% 2.2% -100.0% 0.0%   Employees   203 200 183 165 177 171 0 0   Employee growth %   1.0% -1.5% -8.5% -9.8% 7.3% -3.4% -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)   41,939 37,670 37,060 47,649 72,011 73,686 0 0   Balance sheet change%   -3.0% -10.2% -1.6% 28.6% 51.1% 2.3% -100.0% 0.0%   Added value   -2,521.6 1,192.1 641.7 12,094.3 14,611.8 15,618.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,367 -9,866 -4,421 -5,095 -7,788 1,352 -29,451 -1,300   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 -5.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 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 (%)   -13.1% -7.4% -6.3% 7.9% 9.8% 8.1% 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 %   -14.7% -7.7% -3.2% 9.2% 11.4% 9.9% 0.0% 0.0%   ROI %   -23.8% -13.2% -5.8% 17.8% 20.9% 16.0% 0.0% 0.0%   ROE %   -23.1% -14.7% -6.5% 21.1% 14.8% 8.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   20.6% 7.4% 0.9% 19.6% 25.3% 33.1% -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, %   -1,526.4% 2,761.9% 5,848.8% 232.8% 155.8% 191.4% 0.0% 0.0%   Gearing %   -160.6% -111.0% -116.5% -140.3% -353.7% -603.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.8% 0.7% 1.5% 2.1% 6.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.1 0.4 1.3 1.2 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   502.9 519.0 394.1 5,002.8 29,020.0 21,855.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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   -21,984.4 -24,211.8 -26,451.9 -19,731.6 12,504.8 -11,399.2 -5,190.0 -5,190.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 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   -12 6 4 73 83 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 6 4 73 84 91 0 0   EBIT / employee   -45 -26 -12 39 51 45 0 0   Net earnings / employee   -49 -29 -13 54 50 36 0 0