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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% 1.5% 1.5%   Bankruptcy risk   3.5% 5.0% 1.8% 1.3% 11.1% 3.5% 11.6% 11.6%   Credit score (0-100)   55 45 72 78 21 52 21 21   Credit rating   BBB BBB A A BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.6 75.9 -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   4,416 3,116 7,030 14,704 2,330 5,486 0.0 0.0   EBITDA   -43.3 -1,123 1,382 980 -5,526 -573 0.0 0.0   EBIT   -705 -2,027 637 768 -5,809 -892 0.0 0.0   Pre-tax profit (PTP)   -819.6 -2,181.1 516.9 545.0 -6,019.8 -1,063.2 0.0 0.0   Net earnings   -647.8 -2,078.8 759.0 424.8 -4,701.6 -836.1 0.0 0.0   Pre-tax profit without non-rec. items   -820 -2,181 517 545 -6,020 -1,063 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   698 535 648 615 848 890 0.0 0.0   Shareholders equity total   3,960 1,882 2,641 3,065 596 4,605 2,951 2,951   Interest-bearing liabilities   3,793 5,193 6,660 6,898 8,375 10,325 0.0 0.0   Balance sheet total (assets)   11,008 9,199 14,142 13,094 12,389 18,415 2,951 2,951   Net Debt   3,763 5,167 5,664 5,671 8,143 9,015 -2,951 -2,951     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   4,416 3,116 7,030 14,704 2,330 5,486 0.0 0.0   Gross profit growth   -30.1% -29.4% 125.6% 109.2% -84.2% 135.5% -100.0% 0.0%   Employees   26 27 28 35 33 31 0 0   Employee growth %   4.0% 3.8% 3.7% 25.0% -5.7% -6.1% -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)   11,008 9,199 14,142 13,094 12,389 18,415 2,951 2,951   Balance sheet change%   -8.4% -16.4% 53.7% -7.4% -5.4% 48.6% -84.0% 0.0%   Added value   -704.7 -2,026.9 637.1 768.1 -5,809.0 -892.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,106 -1,579 -1,143 -244 -50 -277 -890 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 (%)   -16.0% -65.1% 9.1% 5.2% -249.3% -16.3% 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 %   -6.1% -20.1% 5.5% 6.0% -45.6% -5.8% 0.0% 0.0%   ROI %   -8.9% -26.4% 7.3% 7.8% -58.6% -7.5% 0.0% 0.0%   ROE %   -15.1% -71.2% 33.6% 14.9% -256.8% -32.1% 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 %   36.0% 20.5% 18.7% 23.4% 4.8% 25.0% 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, %   -8,684.5% -460.1% 409.8% 578.9% -147.3% -1,572.8% 0.0% 0.0%   Gearing %   95.8% 276.0% 252.2% 225.0% 1,405.1% 224.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.4% 2.2% 4.0% 2.8% 1.8% 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   0.6 0.8 0.8 1.0 0.6 1.4 0.0 0.0   Current Ratio   1.6 1.9 1.4 2.1 1.4 2.8 0.0 0.0   Cash and cash equivalent   29.1 25.8 995.7 1,227.0 232.3 1,310.8 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   3,353.4 3,864.9 4,070.3 6,635.5 3,558.2 11,373.2 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   -27 -75 23 22 -176 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 -42 49 28 -167 -18 0 0   EBIT / employee   -27 -75 23 22 -176 -29 0 0   Net earnings / employee   -25 -77 27 12 -142 -27 0 0