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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% 1.7% 1.7%   Bankruptcy risk   3.4% 2.1% 7.6% 1.2% 7.0% 8.1% 8.4% 8.2%   Credit score (0-100)   56 68 32 80 34 29 29 30   Credit rating   BBB BBB BB A BBB BB BB BB   Credit limit (kDKK)   0.0 1.2 0.0 700.8 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   35,989 56,908 36,409 58,168 41,571 32,411 0.0 0.0   EBITDA   3,897 17,016 -5,112 10,501 -3,473 -13,057 0.0 0.0   EBIT   1,596 11,392 -7,776 7,774 -7,076 -16,399 0.0 0.0   Pre-tax profit (PTP)   1,499.0 11,520.0 -7,456.0 8,000.0 -6,801.0 -16,132.0 0.0 0.0   Net earnings   1,499.0 11,310.0 -7,315.0 8,192.0 -6,620.0 -15,676.0 0.0 0.0   Pre-tax profit without non-rec. items   1,499 11,520 -7,456 8,000 -6,801 -16,132 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   3,236 2,915 2,869 3,957 4,007 5,332 0.0 0.0   Shareholders equity total   -10,206 1,104 -5,891 6,025 -595 -16,271 -17,358 -17,358   Interest-bearing liabilities   9,813 10,084 10,023 17,111 9,591 20,868 19,975 19,975   Balance sheet total (assets)   14,876 30,985 20,152 52,755 35,937 20,164 2,617 2,617   Net Debt   5,360 -820 3,595 -10,566 -12,665 16,601 19,975 19,975     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   35,989 56,908 36,409 58,168 41,571 32,411 0.0 0.0   Gross profit growth   104.5% 58.1% -36.0% 59.8% -28.5% -22.0% -100.0% 0.0%   Employees   56 65 62 62 65 69 0 0   Employee growth %   14.3% 16.1% -4.6% 0.0% 4.8% 6.2% -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)   14,876 30,985 20,152 52,755 35,937 20,164 2,617 2,617   Balance sheet change%   32.5% 108.3% -35.0% 161.8% -31.9% -43.9% -87.0% 0.0%   Added value   3,897.0 17,016.0 -5,112.0 10,501.0 -4,349.0 -13,057.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -7,510 -4,808 3,766 -5,269 -4,105 -5,332 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 -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 (%)   4.4% 20.0% -21.4% 13.4% -17.0% -50.6% 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 %   6.8% 41.9% -25.7% 20.8% -14.6% -43.3% 0.0% 0.0%   ROI %   12.3% 105.2% -56.5% 38.9% -34.0% -100.7% 0.0% 0.0%   ROE %   11.5% 141.6% -68.8% 62.6% -31.6% -55.9% 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 %   -5.7% 33.6% 16.9% 43.1% 24.2% 15.9% -86.9% -86.9%   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, %   137.5% -4.8% -70.3% -100.6% 364.7% -127.1% 0.0% 0.0%   Gearing %   -96.1% 913.4% -170.1% 284.0% -1,611.9% -128.3% -115.1% -115.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.2% 1.4% 1.5% 2.0% 2.3% 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   0.4 1.3 1.2 1.7 1.1 0.8 0.0 0.0   Current Ratio   0.4 1.3 1.2 1.7 1.1 0.8 0.0 0.0   Cash and cash equivalent   4,453.0 10,904.0 6,428.0 27,677.0 22,256.0 4,267.0 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   -9,255.0 5,299.0 2,427.0 16,968.0 2,609.0 -2,393.0 -9,987.5 -9,987.5   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   70 262 -82 169 -67 -189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 262 -82 169 -53 -189 0 0   EBIT / employee   29 175 -125 125 -109 -238 0 0   Net earnings / employee   27 174 -118 132 -102 -227 0 0