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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% 0.5% 0.5%   Bankruptcy risk   11.3% 4.3% 4.3% 1.6% 5.6% 3.0% 16.2% 16.2%   Credit score (0-100)   23 49 48 74 40 57 11 11   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 6.3 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   2,998 3,095 2,991 3,021 1,761 2,301 0.0 0.0   EBITDA   -1,222 784 613 529 -554 260 0.0 0.0   EBIT   -1,421 579 593 509 -583 192 0.0 0.0   Pre-tax profit (PTP)   -1,412.0 582.2 581.7 501.4 -587.4 196.0 0.0 0.0   Net earnings   -1,380.0 732.8 431.9 386.4 -484.9 152.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,412 582 582 501 -587 196 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   82.9 62.5 42.2 21.9 297 230 0.0 0.0   Shareholders equity total   -406 327 759 1,145 280 433 308 308   Interest-bearing liabilities   977 0.0 0.0 0.0 336 306 0.0 0.0   Balance sheet total (assets)   1,230 1,976 2,531 1,590 868 1,095 308 308   Net Debt   589 -1,254 -1,894 -1,050 175 49.9 -308 -308     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   2,998 3,095 2,991 3,021 1,761 2,301 0.0 0.0   Gross profit growth   17.4% 3.2% -3.3% 1.0% -41.7% 30.6% -100.0% 0.0%   Employees   6 5 5 5 5 3 0 0   Employee growth %   20.0% -16.7% 0.0% 0.0% 0.0% -40.0% -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)   1,230 1,976 2,531 1,590 868 1,095 308 308   Balance sheet change%   -25.8% 60.7% 28.1% -37.2% -45.4% 26.1% -71.8% 0.0%   Added value   -1,222.1 784.3 612.9 529.4 -562.3 259.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -327 -411 -41 -41 247 -135 -230 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 2.0 3.0 -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 (%)   -47.4% 18.7% 19.8% 16.9% -33.1% 8.4% 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 %   -85.8% 32.3% 26.4% 24.9% -47.2% 20.1% 0.0% 0.0%   ROI %   -138.8% 87.9% 109.6% 53.9% -65.8% 28.9% 0.0% 0.0%   ROE %   -125.2% 94.1% 79.5% 40.6% -68.0% 42.8% 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 %   -25.1% 16.7% 30.2% 73.2% 33.7% 40.0% 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, %   -48.2% -159.9% -309.0% -198.3% -31.6% 19.2% 0.0% 0.0%   Gearing %   -240.8% 0.0% 0.0% 0.0% 119.9% 70.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.3% 0.0% 0.0% 4.7% 0.3% 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   0.5 1.1 1.4 3.5 0.8 0.9 0.0 0.0   Current Ratio   0.5 1.1 1.3 3.3 0.8 1.1 0.0 0.0   Cash and cash equivalent   388.3 1,254.4 1,893.8 1,050.0 161.3 256.0 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   -760.9 151.1 601.0 1,005.4 -139.4 79.5 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   -204 157 123 106 -112 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -204 157 123 106 -111 87 0 0   EBIT / employee   -237 116 119 102 -117 64 0 0   Net earnings / employee   -230 147 86 77 -97 51 0 0