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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% 1.8% 1.8%   Bankruptcy risk   4.7% 5.0% 1.3% 4.4% 3.6% 2.0% 10.0% 10.0%   Credit score (0-100)   47 45 80 46 52 68 25 25   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 145.9 0.0 0.0 1.1 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   10,488 9,961 8,878 4,263 7,908 9,856 0.0 0.0   EBITDA   -24,943 -24,309 430 -2,434 -1,473 -32.6 0.0 0.0   EBIT   -24,943 -24,309 430 -2,434 -1,473 -32.6 0.0 0.0   Pre-tax profit (PTP)   1,306.5 2,486.6 296.1 -3,845.6 -2,343.5 1,349.3 0.0 0.0   Net earnings   1,114.5 2,101.0 218.7 -3,226.3 -1,881.3 1,656.6 0.0 0.0   Pre-tax profit without non-rec. items   -24,738 -23,775 296 -3,846 -2,343 1,349 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   8,248 10,112 8,093 6,295 4,960 4,410 0.0 0.0   Shareholders equity total   10,014 12,015 7,105 5,163 3,753 5,337 1,096 1,096   Interest-bearing liabilities   2,776 3,209 5,179 7,223 12,008 8,458 0.0 0.0   Balance sheet total (assets)   28,839 32,818 23,635 22,360 26,150 24,396 1,096 1,096   Net Debt   -1,978 511 2,630 4,482 11,992 8,191 -1,096 -1,096     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   10,488 9,961 8,878 4,263 7,908 9,856 0.0 0.0   Gross profit growth   46.6% -5.0% -10.9% -52.0% 85.5% 24.6% -100.0% 0.0%   Employees   51 54 46 28 40 46 0 0   Employee growth %   18.6% 5.9% -14.8% -39.1% 42.9% 15.0% -100.0% 0.0%   Employee expenses   -26,044.5 -26,261.5 -22,086.0 -15,245.2 -23,140.9 -25,800.9 0.0 0.0   Balance sheet total (assets)   28,839 32,818 23,635 22,360 26,150 24,396 1,096 1,096   Balance sheet change%   29.2% 13.8% -28.0% -5.4% 17.0% -6.7% -95.5% 0.0%   Added value   1,101.6 1,952.1 22,515.7 12,811.4 21,668.3 25,768.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,889 1,870 -2,056 -1,823 -1,351 -550 -4,410 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -237.8% -244.0% 4.8% -57.1% -18.6% -0.3% 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 %   -95.8% -76.2% 2.0% -15.0% -7.2% 10.8% 0.0% 0.0%   ROI %   -141.0% -114.1% 2.7% -19.7% -9.9% 15.7% 0.0% 0.0%   ROE %   11.7% 19.1% 2.3% -52.6% -42.2% 36.4% 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 %   34.7% 36.6% 30.1% 23.1% 26.7% 35.9% 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, %   7.9% -2.1% 612.1% -184.1% -814.4% -25,091.3% 0.0% 0.0%   Gearing %   27.7% 26.7% 72.9% 139.9% 319.9% 158.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 9.5% 6.4% 6.2% 6.3% 13.4% 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   1.2 1.1 1.0 1.2 1.2 1.0 0.0 0.0   Current Ratio   1.6 1.6 1.3 1.6 1.7 1.6 0.0 0.0   Cash and cash equivalent   4,754.0 2,697.9 2,548.9 2,741.7 15.7 267.0 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   6,664.0 7,302.1 3,014.5 5,179.7 8,153.5 5,974.1 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   22 36 489 458 542 560 0 0   Employee expenses / employee   -511 -486 -480 -544 -579 -561 0 0   EBITDA / employee   -489 -450 9 -87 -37 -1 0 0   EBIT / employee   -489 -450 9 -87 -37 -1 0 0   Net earnings / employee   22 39 5 -115 -47 36 0 0