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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% 2.9% 2.9%   Bankruptcy risk   4.1% 4.3% 8.4% 3.3% 3.1% 2.5% 6.5% 6.4%   Credit score (0-100)   51 49 29 53 56 62 36 37   Credit rating   BBB BBB BB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 0.1 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   9,844 12,227 9,969 17,280 18,072 24,656 0.0 0.0   EBITDA   585 577 -393 6,454 3,807 9,423 0.0 0.0   EBIT   -655 -1,537 -4,938 1,802 -1,219 3,890 0.0 0.0   Pre-tax profit (PTP)   -395.1 -1,546.6 -5,249.1 1,393.8 -1,150.4 3,844.9 0.0 0.0   Net earnings   -364.1 -1,351.1 -5,249.1 1,393.8 -1,150.4 3,844.9 0.0 0.0   Pre-tax profit without non-rec. items   -395 -1,547 -5,249 1,394 -1,150 3,845 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   4,059 6,880 17,029 13,049 15,403 14,153 0.0 0.0   Shareholders equity total   3,191 1,840 -3,409 -2,015 166 4,011 3,011 3,011   Interest-bearing liabilities   1,142 4,804 8,538 11,285 11,817 5,372 0.0 0.0   Balance sheet total (assets)   11,823 17,351 28,061 39,235 49,125 47,463 3,011 3,011   Net Debt   -474 2,199 4,530 743 -2,958 -9,552 -2,480 -2,480     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   9,844 12,227 9,969 17,280 18,072 24,656 0.0 0.0   Gross profit growth   -21.7% 24.2% -18.5% 73.3% 4.6% 36.4% -100.0% 0.0%   Employees   14 16 15 15 20 19 0 0   Employee growth %   0.0% 14.3% -6.3% 0.0% 33.3% -5.0% -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)   11,823 17,351 28,061 39,235 49,125 47,463 3,011 3,011   Balance sheet change%   -8.2% 46.8% 61.7% 39.8% 25.2% -3.4% -93.7% 0.0%   Added value   584.7 577.4 -393.2 6,454.0 3,432.6 9,423.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,316 299 5,221 -8,947 -2,963 -7,072 -14,153 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 -3.0 1.0 -1.0 1.0 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 (%)   -6.7% -12.6% -49.5% 10.4% -6.7% 15.8% 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 %   -2.9% -10.5% -20.2% 5.0% -0.9% 8.8% 0.0% 0.0%   ROI %   -6.3% -22.1% -38.4% 10.3% -2.3% 28.4% 0.0% 0.0%   ROE %   -10.8% -53.7% -35.1% 4.1% -5.8% 184.1% 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 %   30.1% 11.7% -12.3% -5.1% 0.4% 8.7% 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, %   -81.0% 380.9% -1,152.1% 11.5% -77.7% -101.4% 0.0% 0.0%   Gearing %   35.8% 261.1% -250.5% -560.0% 7,119.2% 133.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.3% 4.7% 4.1% 6.4% 4.8% 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   1.0 0.7 0.5 0.7 0.8 0.8 0.0 0.0   Current Ratio   0.8 0.6 0.4 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   1,615.6 2,605.0 4,008.0 10,542.1 14,774.9 14,923.4 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   -1,164.5 -5,650.0 -13,158.0 -10,254.6 -11,189.8 -7,615.3 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   42 36 -26 430 172 496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 36 -26 430 190 496 0 0   EBIT / employee   -47 -96 -329 120 -61 205 0 0   Net earnings / employee   -26 -84 -350 93 -58 202 0 0