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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% 2.7% 2.7%   Bankruptcy risk   7.6% 4.3% 16.7% 6.0% 3.1% 1.9% 11.8% 11.8%   Credit score (0-100)   33 49 10 37 56 69 20 20   Credit rating   BB BBB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   1,506 2,311 737 1,578 4,231 4,750 0.0 0.0   EBITDA   -1,143 138 -1,053 77.3 1,014 707 0.0 0.0   EBIT   -1,155 127 -1,055 77.3 1,006 692 0.0 0.0   Pre-tax profit (PTP)   -1,166.1 106.1 -1,062.2 90.5 998.9 702.8 0.0 0.0   Net earnings   -1,166.1 82.4 -1,062.2 90.5 954.4 680.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,166 106 -1,062 90.5 999 703 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   13.3 1.8 0.0 33.5 53.6 63.3 0.0 0.0   Shareholders equity total   908 991 -71.3 19.2 974 1,444 544 544   Interest-bearing liabilities   0.0 0.0 0.0 36.9 30.6 5.6 0.0 0.0   Balance sheet total (assets)   2,497 3,578 3,787 5,785 15,876 4,110 544 544   Net Debt   -1,710 -2,181 -1,993 -3,061 -14,631 -2,122 -544 -544     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   1,506 2,311 737 1,578 4,231 4,750 0.0 0.0   Gross profit growth   -61.8% 53.5% -68.1% 114.2% 168.1% 12.3% -100.0% 0.0%   Employees   4 4 4 2 5 6 0 0   Employee growth %   -33.3% 0.0% 0.0% -50.0% 150.0% 20.0% -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)   2,497 3,578 3,787 5,785 15,876 4,110 544 544   Balance sheet change%   -50.9% 43.3% 5.8% 52.7% 174.5% -74.1% -86.8% 0.0%   Added value   -1,143.2 138.1 -1,053.5 77.3 1,005.6 707.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -23 -4 33 11 -5 -63 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 -1.0 1.0 2.0 3.0 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 (%)   -76.7% 5.5% -143.2% 4.9% 23.8% 14.6% 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 %   -30.5% 4.2% -28.1% 2.1% 9.6% 7.1% 0.0% 0.0%   ROI %   -74.8% 13.1% -187.3% 83.0% 180.5% 57.8% 0.0% 0.0%   ROE %   -75.5% 8.7% -44.5% 4.8% 192.3% 56.3% 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 %   59.3% 60.2% -14.8% 1.8% 35.2% 36.0% 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, %   149.6% -1,579.6% 189.2% -3,959.0% -1,442.3% -300.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -0.0% 192.5% 3.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 562,666.7% 58.4% 127.4% 36.0% 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   3.7 5.6 9.6 6.0 9.3 1.5 0.0 0.0   Current Ratio   1.4 1.4 1.0 1.0 1.1 1.5 0.0 0.0   Cash and cash equivalent   1,710.5 2,180.7 1,992.8 3,097.7 14,661.5 2,127.9 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   699.4 956.2 -41.9 15.1 947.3 1,295.7 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   -286 35 -263 39 201 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -286 35 -263 39 203 118 0 0   EBIT / employee   -289 32 -264 39 201 115 0 0   Net earnings / employee   -292 21 -266 45 191 113 0 0