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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   3.9% 1.3% 5.9% 4.3% 1.2% 1.0% 12.0% 12.0%   Credit score (0-100)   52 80 39 46 81 84 20 20   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 52.4 0.0 0.0 141.0 272.7 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   9,756 10,470 6,990 9,248 12,173 13,590 0.0 0.0   EBITDA   -263 783 -1,012 471 1,147 1,818 0.0 0.0   EBIT   -742 226 -1,717 -265 268 870 0.0 0.0   Pre-tax profit (PTP)   -752.2 207.6 -1,737.5 -288.4 245.0 862.9 0.0 0.0   Net earnings   -712.2 266.7 -1,737.5 -288.4 245.0 862.9 0.0 0.0   Pre-tax profit without non-rec. items   -752 208 -1,737 -288 245 863 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   3,829 3,744 4,497 4,170 5,412 5,136 0.0 0.0   Shareholders equity total   880 1,146 1,409 1,121 1,366 2,229 1,529 1,529   Interest-bearing liabilities   4,727 5,104 3,546 4,994 7,848 2,913 0.0 0.0   Balance sheet total (assets)   6,962 7,987 8,340 10,196 11,577 8,063 1,529 1,529   Net Debt   2,744 2,152 1,145 2,003 3,170 2,209 -1,529 -1,529     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   9,756 10,470 6,990 9,248 12,173 13,590 0.0 0.0   Gross profit growth   5.4% 7.3% -33.2% 32.3% 31.6% 11.6% -100.0% 0.0%   Employees   21 22 21 22 27 29 0 0   Employee growth %   0.0% 4.8% -4.5% 4.8% 22.7% 7.4% -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)   6,962 7,987 8,340 10,196 11,577 8,063 1,529 1,529   Balance sheet change%   23.4% 14.7% 4.4% 22.2% 13.5% -30.3% -81.0% 0.0%   Added value   -263.1 782.9 -1,011.7 471.1 1,004.1 1,817.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -419 -642 48 -1,062 363 -1,223 -5,136 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 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 (%)   -7.6% 2.2% -24.6% -2.9% 2.2% 6.4% 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 %   -11.7% 3.0% -21.0% -2.8% 2.5% 8.9% 0.0% 0.0%   ROI %   -15.7% 3.8% -29.9% -4.5% 3.5% 12.2% 0.0% 0.0%   ROE %   -85.2% 26.3% -136.0% -22.8% 19.7% 48.0% 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 %   12.8% 14.5% 17.1% 11.2% 11.9% 28.1% 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, %   -1,042.8% 274.9% -113.1% 425.2% 276.4% 121.5% 0.0% 0.0%   Gearing %   537.3% 445.2% 251.7% 445.7% 574.7% 130.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 0.5% 0.7% 0.4% 0.2% 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   0.5 0.6 0.6 0.7 0.6 0.5 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.7 0.6 0.5 0.0 0.0   Cash and cash equivalent   1,983.2 2,952.4 2,401.7 2,991.1 4,678.7 703.6 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   -2,948.7 -2,597.3 -2,811.7 -2,770.6 -3,761.2 -2,612.3 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   -13 36 -48 21 37 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 36 -48 21 42 63 0 0   EBIT / employee   -35 10 -82 -12 10 30 0 0   Net earnings / employee   -34 12 -83 -13 9 30 0 0