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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% 0.4% 0.4%   Bankruptcy risk   1.2% 1.5% 0.9% 1.2% 2.3% 5.8% 9.1% 9.1%   Credit score (0-100)   83 78 88 80 64 38 27 27   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   341.4 57.1 1,076.3 305.8 0.3 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   6,575 1,975 2,894 1,844 3,357 3,924 0.0 0.0   EBITDA   946 -2,630 -495 -1,859 -696 -1,050 0.0 0.0   EBIT   857 -3,160 -1,025 -2,382 -1,215 -1,161 0.0 0.0   Pre-tax profit (PTP)   10,005.2 231.3 282.6 -82.2 -2,770.6 -9,005.4 0.0 0.0   Net earnings   9,796.0 929.9 442.7 373.8 -2,539.5 -8,864.3 0.0 0.0   Pre-tax profit without non-rec. items   10,005 231 283 -82.2 -2,771 -9,005 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   3,055 3,109 2,723 2,346 1,925 3,494 0.0 0.0   Shareholders equity total   15,350 15,280 15,722 16,096 13,057 4,192 4,142 4,142   Interest-bearing liabilities   1,615 3,191 2,404 1,525 714 698 0.0 0.0   Balance sheet total (assets)   19,082 19,728 19,214 18,639 15,486 8,049 4,142 4,142   Net Debt   1,057 2,259 872 -85.4 514 532 -4,142 -4,142     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   6,575 1,975 2,894 1,844 3,357 3,924 0.0 0.0   Gross profit growth   25.3% -70.0% 46.6% -36.3% 82.1% 16.9% -100.0% 0.0%   Employees   5 4 4 4 6 7 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% 50.0% 16.7% -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)   19,082 19,728 19,214 18,639 15,486 8,049 4,142 4,142   Balance sheet change%   23.0% 3.4% -2.6% -3.0% -16.9% -48.0% -48.5% 0.0%   Added value   946.4 -2,629.8 -495.1 -1,859.5 -692.6 -1,049.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,682 -476 -915 -901 -940 1,458 -3,494 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 -2.0 -3.0 -4.0 -5.0 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 (%)   13.0% -160.0% -35.4% -129.2% -36.2% -29.6% 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 %   58.0% 1.7% 2.0% 0.2% -14.7% -76.1% 0.0% 0.0%   ROI %   84.8% 1.9% 2.1% 0.2% -15.9% -96.0% 0.0% 0.0%   ROE %   89.4% 6.1% 2.9% 2.3% -17.4% -102.8% 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 %   80.4% 77.5% 81.8% 86.4% 84.3% 52.1% 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, %   111.7% -85.9% -176.0% 4.6% -73.9% -50.7% 0.0% 0.0%   Gearing %   10.5% 20.9% 15.3% 9.5% 5.5% 16.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.5% 3.5% 5.8% 24.1% 7.2% 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   1.6 1.1 1.8 1.7 2.2 0.9 0.0 0.0   Current Ratio   1.6 1.1 1.8 1.7 2.2 0.9 0.0 0.0   Cash and cash equivalent   557.6 931.9 1,532.3 1,610.0 200.1 165.9 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   2,059.7 304.6 1,224.3 320.6 2,530.4 -356.0 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   189 -657 -124 -465 -115 -150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 -657 -124 -465 -116 -150 0 0   EBIT / employee   171 -790 -256 -596 -203 -166 0 0   Net earnings / employee   1,959 232 111 93 -423 -1,266 0 0