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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% 2.3% 2.3%   Bankruptcy risk   7.2% 4.6% 2.7% 2.6% 2.9% 4.2% 18.2% 18.0%   Credit score (0-100)   35 47 60 60 58 47 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 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   1,835 2,480 4,799 7,017 6,095 4,478 0.0 0.0   EBITDA   -1,924 -505 1,744 3,458 2,601 765 0.0 0.0   EBIT   -1,970 -515 1,710 3,425 2,571 751 0.0 0.0   Pre-tax profit (PTP)   -1,984.9 -532.4 1,671.5 2,840.1 1,985.4 248.3 0.0 0.0   Net earnings   -1,984.9 -532.4 1,671.5 2,840.1 1,985.4 248.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,985 -532 1,672 2,840 1,985 248 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   8.6 57.1 42.4 28.2 16.5 30.5 0.0 0.0   Shareholders equity total   -6,938 -7,470 -5,799 -2,959 -973 -725 -1,225 -1,225   Interest-bearing liabilities   12,379 13,079 13,709 14,252 13,625 10,082 1,225 1,225   Balance sheet total (assets)   6,208 6,425 10,357 12,647 14,114 10,769 0.0 0.0   Net Debt   11,065 11,552 9,308 10,273 10,856 7,115 1,225 1,225     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   1,835 2,480 4,799 7,017 6,095 4,478 0.0 0.0   Gross profit growth   151.3% 35.2% 93.5% 46.2% -13.1% -26.5% -100.0% 0.0%   Employees   8 7 6 7 8 8 0 0   Employee growth %   14.3% -12.5% -14.3% 16.7% 14.3% 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)   6,208 6,425 10,357 12,647 14,114 10,769 0 0   Balance sheet change%   -6.0% 3.5% 61.2% 22.1% 11.6% -23.7% -100.0% 0.0%   Added value   -1,924.1 -505.4 1,743.6 3,458.2 2,603.9 764.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -262 76 -48 -67 -62 1 -30 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 3.0 4.0 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 (%)   -107.4% -20.8% 35.6% 48.8% 42.2% 16.8% 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 %   -16.0% -3.8% 11.4% 21.6% 16.8% 5.7% 0.0% 0.0%   ROI %   -17.2% -4.0% 12.7% 24.3% 18.4% 6.3% 0.0% 0.0%   ROE %   -31.0% -8.4% 19.9% 24.7% 14.8% 2.0% 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 %   -53.0% -54.0% -35.9% -19.0% -6.5% -6.3% -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, %   -575.1% -2,285.5% 533.9% 297.1% 417.3% 930.7% 0.0% 0.0%   Gearing %   -178.4% -175.1% -236.4% -481.7% -1,400.1% -1,390.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.3% 4.2% 4.2% 4.2% 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   0.1 0.1 0.3 0.4 0.2 0.3 0.0 0.0   Current Ratio   0.5 0.4 0.6 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   1,313.7 1,527.1 4,400.7 3,978.4 2,769.7 2,966.7 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   -7,157.4 -7,770.1 -6,050.1 -3,248.0 -1,234.6 -1,003.0 -612.4 -612.4   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   -241 -72 291 494 325 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -241 -72 291 494 325 96 0 0   EBIT / employee   -246 -74 285 489 321 94 0 0   Net earnings / employee   -248 -76 279 406 248 31 0 0