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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% 3.6% 3.6%   Bankruptcy risk   1.2% 0.9% 2.3% 1.0% 0.8% 1.5% 7.3% 7.1%   Credit score (0-100)   84 91 64 86 92 75 33 34   Credit rating   A A BBB A AA A BBB BBB   Credit limit (kDKK)   1,681.5 5,304.4 0.8 4,779.7 4,339.0 164.2 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   14,348 18,142 9,927 15,098 12,153 10,624 0.0 0.0   EBITDA   1,456 3,621 -1,398 7,920 1,323 295 0.0 0.0   EBIT   -81.3 1,929 -2,123 7,113 1,001 -223 0.0 0.0   Pre-tax profit (PTP)   -442.0 1,731.0 -2,149.1 6,798.4 705.8 -142.1 0.0 0.0   Net earnings   -366.2 1,257.8 -1,683.3 5,309.5 524.9 -174.1 0.0 0.0   Pre-tax profit without non-rec. items   -442 1,731 -2,149 6,798 706 -142 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   3,091 2,069 1,151 1,131 1,549 2,913 0.0 0.0   Shareholders equity total   57,802 59,060 57,376 62,686 43,211 43,037 42,537 42,537   Interest-bearing liabilities   2,642 0.0 783 981 2,411 1,423 0.0 0.0   Balance sheet total (assets)   74,016 71,632 66,262 72,543 51,928 50,553 42,537 42,537   Net Debt   -2,314 -12,873 -14,762 -25,680 -8,829 -6,334 -42,537 -42,537     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   14,348 18,142 9,927 15,098 12,153 10,624 0.0 0.0   Gross profit growth   -9.4% 26.4% -45.3% 52.1% -19.5% -12.6% -100.0% 0.0%   Employees   25 26 24 14 17 17 0 0   Employee growth %   4.2% 4.0% -7.7% -41.7% 21.4% 0.0% -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)   74,016 71,632 66,262 72,543 51,928 50,553 42,537 42,537   Balance sheet change%   1.6% -3.2% -7.5% 9.5% -28.4% -2.6% -15.9% 0.0%   Added value   1,456.4 3,620.8 -1,398.4 7,919.6 1,807.1 294.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,834 -3,094 -1,840 -640 1,027 832 -4,105 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 -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 (%)   -0.6% 10.6% -21.4% 47.1% 8.2% -2.1% 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 %   -0.1% 2.7% -2.9% 10.3% 1.6% -0.1% 0.0% 0.0%   ROI %   -0.1% 3.1% -3.3% 11.3% 1.8% -0.2% 0.0% 0.0%   ROE %   -0.6% 2.2% -2.9% 8.8% 1.0% -0.4% 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 %   81.9% 85.5% 88.3% 87.3% 84.2% 87.1% 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, %   -158.9% -355.5% 1,055.6% -324.3% -667.5% -2,150.5% 0.0% 0.0%   Gearing %   4.6% 0.0% 1.4% 1.6% 5.6% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.1% 15.6% 31.2% 36.4% 17.4% 3.6% 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   0.8 2.3 3.7 5.2 2.6 1.7 0.0 0.0   Current Ratio   4.8 6.9 10.3 8.7 6.6 6.9 0.0 0.0   Cash and cash equivalent   4,955.6 12,873.3 15,545.1 26,661.0 11,240.4 7,757.4 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   55,316.5 58,870.2 58,361.1 62,645.3 41,346.6 38,282.9 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   58 139 -58 566 106 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 139 -58 566 78 17 0 0   EBIT / employee   -3 74 -88 508 59 -13 0 0   Net earnings / employee   -15 48 -70 379 31 -10 0 0