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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% 2.1% 2.1%   Bankruptcy risk   1.1% 0.8% 2.2% 1.0% 2.4% 5.3% 5.7% 5.4%   Credit score (0-100)   87 92 66 86 63 41 40 41   Credit rating   A A BBB A BBB BBB BBB BBB   Credit limit (kDKK)   1,456.2 2,002.2 0.4 2,700.4 0.1 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   36,341 32,047 18,657 41,080 19,984 12,126 0.0 0.0   EBITDA   13,667 8,915 367 18,232 -1,299 -3,512 0.0 0.0   EBIT   13,640 8,905 357 18,217 -1,421 -4,416 0.0 0.0   Pre-tax profit (PTP)   13,324.5 8,766.3 235.8 18,083.1 -1,722.9 -4,440.9 0.0 0.0   Net earnings   10,308.8 7,014.5 156.3 14,081.8 -1,393.7 -4,345.7 0.0 0.0   Pre-tax profit without non-rec. items   13,325 8,766 236 18,083 -1,723 -4,441 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   210 235 225 259 137 229 0.0 0.0   Shareholders equity total   15,109 12,419 5,841 20,123 4,729 384 -4,616 -4,616   Interest-bearing liabilities   3.6 1,609 5,332 1.9 21.8 13,043 14,883 14,883   Balance sheet total (assets)   29,070 27,152 20,705 34,925 11,663 20,020 10,267 10,267   Net Debt   -8,335 -2,893 373 -18,991 -1,502 11,621 14,883 14,883     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   36,341 32,047 18,657 41,080 19,984 12,126 0.0 0.0   Gross profit growth   3.7% -11.8% -41.8% 120.2% -51.4% -39.3% -100.0% 0.0%   Employees   29 31 27 28 31 22 0 0   Employee growth %   -3.3% 6.9% -12.9% 3.7% 10.7% -29.0% -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)   29,070 27,152 20,705 34,925 11,663 20,020 10,267 10,267   Balance sheet change%   -23.5% -6.6% -23.7% 68.7% -66.6% 71.7% -48.7% 0.0%   Added value   13,667.4 8,915.5 367.3 18,232.2 -1,406.3 -3,512.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 15 -20 20 -245 9,455 -229 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   37.5% 27.8% 1.9% 44.3% -7.1% -36.4% 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 %   40.7% 31.7% 1.5% 65.5% -6.1% -27.7% 0.0% 0.0%   ROI %   93.5% 59.9% 2.7% 111.0% -11.2% -46.7% 0.0% 0.0%   ROE %   70.8% 51.0% 1.7% 108.5% -11.2% -170.0% 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 %   52.0% 45.7% 28.2% 57.6% 40.6% 1.9% -31.0% -31.0%   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, %   -61.0% -32.5% 101.4% -104.2% 115.7% -330.9% 0.0% 0.0%   Gearing %   0.0% 13.0% 91.3% 0.0% 0.5% 3,398.5% -322.4% -322.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17,349.3% 18.4% 3.7% 5.0% 2,555.4% 0.8% 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   2.1 1.9 1.5 2.4 1.7 1.4 0.0 0.0   Current Ratio   2.1 1.9 1.5 2.4 1.7 1.4 0.0 0.0   Cash and cash equivalent   8,338.6 4,502.5 4,959.8 18,992.9 1,524.1 1,421.4 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   14,924.7 12,789.4 6,701.5 20,291.2 4,687.6 2,636.8 -7,441.4 -7,441.4   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   471 288 14 651 -45 -160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   471 288 14 651 -42 -160 0 0   EBIT / employee   470 287 13 651 -46 -201 0 0   Net earnings / employee   355 226 6 503 -45 -198 0 0