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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% 1.5% 1.5%   Bankruptcy risk   5.8% 7.9% 5.8% 5.5% 6.7% 5.2% 8.4% 8.0%   Credit score (0-100)   41 32 39 40 35 41 29 31   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   13,537 4,965 6,884 3,627 7,447 5,941 0.0 0.0   EBITDA   10,050 1,251 2,532 -1,307 2,033 1,813 0.0 0.0   EBIT   -2,745 -4,636 465 -2,251 1,277 1,465 0.0 0.0   Pre-tax profit (PTP)   -2,819.0 -4,743.0 289.0 -1,924.0 -1,871.0 3,355.2 0.0 0.0   Net earnings   -2,215.0 -8,517.0 289.0 -1,924.0 -1,871.0 3,355.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,819 -4,743 289 -1,924 -1,871 3,355 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   15,741 7,225 7,513 5,589 3,718 7,073 3,994 3,994   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,139 27,977 38,281 28,900 25,654 31,743 3,994 3,994   Net Debt   -7,817 -14,567 -21,216 -21,779 -24,732 -30,809 -3,442 -3,442     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   13,537 4,965 6,884 3,627 7,447 5,941 0.0 0.0   Gross profit growth   -23.7% -63.3% 38.7% -47.3% 105.3% -20.2% -100.0% 0.0%   Employees   4 4 6 7 7 6 0 0   Employee growth %   0.0% 0.0% 50.0% 16.7% 0.0% -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)   22,139 27,977 38,281 28,900 25,654 31,743 3,994 3,994   Balance sheet change%   -9.2% 26.4% 36.8% -24.5% -11.2% 23.7% -87.4% 0.0%   Added value   10,050.0 1,251.0 2,532.0 -1,307.0 2,221.0 1,812.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13,785 -11,868 -4,134 -1,887 -1,512 -582 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 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 %   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 (%)   -20.3% -93.4% 6.8% -62.1% 17.1% 24.7% 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 %   -11.8% -18.5% 1.4% -5.2% 6.0% 11.9% 0.0% 0.0%   ROI %   -16.3% -40.1% 6.2% -26.1% 35.0% 63.2% 0.0% 0.0%   ROE %   -13.1% -74.2% 3.9% -29.4% -40.2% 62.2% 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 %   71.1% 25.8% 19.6% 19.3% 14.5% 22.3% 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, %   -77.8% -1,164.4% -837.9% 1,666.3% -1,216.5% -1,699.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.8 1.1 1.2 1.2 1.1 1.3 0.0 0.0   Current Ratio   1.8 1.1 1.2 1.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   7,817.0 14,567.0 21,216.0 21,779.0 24,732.0 30,809.1 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   5,208.0 2,809.0 5,271.0 -16,389.0 -14,375.0 -12,166.7 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   2,513 313 422 -187 317 302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,513 313 422 -187 290 302 0 0   EBIT / employee   -686 -1,159 78 -322 182 244 0 0   Net earnings / employee   -554 -2,129 48 -275 -267 559 0 0