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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.8% 3.8% 2.0% 3.1% 0.6% 2.2% 5.1% 4.7%   Credit score (0-100)   74 52 69 55 98 65 43 45   Credit rating   A BBB A BBB AA BBB BBB BBB   Credit limit (kDKK)   4.5 0.0 5.3 0.0 6,487.0 1.2 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   1,993 -125 5,164 5,114 32,524 20,326 0.0 0.0   EBITDA   -54.0 -2,606 589 -12,385 6,518 -8,443 0.0 0.0   EBIT   -3,305 -5,564 -2,310 -15,286 3,317 -12,842 0.0 0.0   Pre-tax profit (PTP)   165.3 -5,788.7 -3,533.8 -16,794.4 4,320.5 -15,806.6 0.0 0.0   Net earnings   743.9 -4,615.6 -1,637.3 -15,026.0 4,437.5 -14,896.1 0.0 0.0   Pre-tax profit without non-rec. items   165 -5,789 -3,534 -16,794 4,321 -15,807 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   872 820 532 732 467 1,187 0.0 0.0   Shareholders equity total   7,494 17,812 26,841 30,905 57,128 42,232 6,440 6,440   Interest-bearing liabilities   7,785 6,654 9,017 11,992 12,440 48,695 0.0 0.0   Balance sheet total (assets)   17,078 26,725 45,945 75,902 84,579 106,125 6,440 6,440   Net Debt   7,632 4,775 -2,564 -5,551 9,750 47,372 -6,438 -6,438     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   1,993 -125 5,164 5,114 32,524 20,326 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -1.0% 536.0% -37.5% -100.0% 0.0%   Employees   18 16 22 37 46 45 0 0   Employee growth %   -14.3% -11.1% 37.5% 68.2% 24.3% -2.2% -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)   17,078 26,725 45,945 75,902 84,579 106,125 6,440 6,440   Balance sheet change%   7.0% 56.5% 71.9% 65.2% 11.4% 25.5% -93.9% 0.0%   Added value   -54.0 -2,605.6 589.1 -12,384.6 6,218.6 -8,443.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,020 455 2,342 3,680 10,011 4,612 -46,905 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 -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 (%)   -165.9% 4,435.5% -44.7% -298.9% 10.2% -63.2% 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 %   2.9% -24.9% -6.2% -25.0% 6.4% -13.4% 0.0% 0.0%   ROI %   3.4% -27.2% -7.4% -27.8% 6.6% -13.6% 0.0% 0.0%   ROE %   6.3% -36.5% -7.3% -52.0% 10.1% -30.0% 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 %   46.4% 94.0% 89.4% 57.9% 70.0% 41.1% 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, %   -14,128.3% -183.3% -435.2% 44.8% 149.6% -561.1% 0.0% 0.0%   Gearing %   103.9% 37.4% 33.6% 38.8% 21.8% 115.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.8% 16.3% 14.6% 6.8% 10.0% 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   4.3 8.1 7.3 -2.0 -3.7 0.7 0.0 0.0   Current Ratio   3.1 6.8 3.0 26.2 25.8 3.1 0.0 0.0   Cash and cash equivalent   153.9 1,878.5 11,580.7 17,542.9 2,689.9 1,322.7 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   4,981.1 11,716.0 18,340.1 48,641.5 34,585.5 30,695.4 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   -3 -163 27 -335 135 -188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 -163 27 -335 142 -188 0 0   EBIT / employee   -184 -348 -105 -413 72 -285 0 0   Net earnings / employee   41 -288 -74 -406 96 -331 0 0