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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% 1.7%   Bankruptcy risk   9.9% 6.6% 2.2% 2.2% 4.9% 1.6% 12.0% 9.2%   Credit score (0-100)   26 37 66 65 43 73 20 27   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.2 0.0 7.5 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   4,512 4,865 6,086 5,288 4,097 5,777 0.0 0.0   EBITDA   -1,435 -474 1,593 689 -372 1,101 0.0 0.0   EBIT   -1,637 -736 1,320 390 -664 839 0.0 0.0   Pre-tax profit (PTP)   -1,586.0 -695.1 1,329.3 385.4 -680.3 855.3 0.0 0.0   Net earnings   -1,205.0 -542.5 1,031.0 300.2 -531.1 667.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,586 -695 1,329 385 -680 855 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   886 895 756 611 461 332 0.0 0.0   Shareholders equity total   1,000 1,000 2,031 2,331 1,800 2,467 1,467 1,467   Interest-bearing liabilities   1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,754 4,502 7,925 5,241 4,476 5,577 1,467 1,467   Net Debt   -117 -647 -3,502 -2,303 -1,948 -2,506 -1,467 -1,467     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   4,512 4,865 6,086 5,288 4,097 5,777 0.0 0.0   Gross profit growth   39.7% 7.8% 25.1% -13.1% -22.5% 41.0% -100.0% 0.0%   Employees   15 12 9 10 9 9 0 0   Employee growth %   -11.8% -20.0% -25.0% 11.1% -10.0% 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)   4,754 4,502 7,925 5,241 4,476 5,577 1,467 1,467   Balance sheet change%   -3.6% -5.3% 76.0% -33.9% -14.6% 24.6% -73.7% 0.0%   Added value   -1,435.0 -473.7 1,593.0 689.5 -364.4 1,101.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   105 -254 -411 -444 -442 -390 -332 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 1.0 2.0 -1.0 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 (%)   -36.3% -15.1% 21.7% 7.4% -16.2% 14.5% 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 %   -32.7% -14.9% 21.6% 6.3% -13.7% 17.0% 0.0% 0.0%   ROI %   -105.8% -43.7% 64.7% 15.8% -28.7% 38.3% 0.0% 0.0%   ROE %   -120.5% -54.2% 68.0% 13.8% -25.7% 31.3% 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 %   21.0% 22.2% 25.6% 44.5% 40.2% 44.2% 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, %   8.2% 136.5% -219.9% -334.0% 523.4% -227.6% 0.0% 0.0%   Gearing %   0.1% 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 %   400.0% 1,417.8% 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   1.2 1.2 1.3 1.8 1.5 1.7 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.8 1.6 1.7 0.0 0.0   Cash and cash equivalent   118.0 646.6 3,502.5 2,302.9 1,948.2 2,506.3 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   605.0 764.3 1,735.2 2,112.3 1,434.5 2,235.0 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   -96 -39 177 69 -40 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -96 -39 177 69 -41 122 0 0   EBIT / employee   -109 -61 147 39 -74 93 0 0   Net earnings / employee   -80 -45 115 30 -59 74 0 0