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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% 0.9% 0.9%   Bankruptcy risk   2.5% 4.0% 2.1% 2.6% 1.2% 1.9% 9.4% 9.4%   Credit score (0-100)   64 51 67 60 81 69 26 26   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.1 0.0 0.8 0.0 157.0 1.9 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   1,226 351 4,755 3,998 4,964 5,404 0.0 0.0   EBITDA   251 -2,019 66.2 -1,138 342 -540 0.0 0.0   EBIT   234 -2,065 0.8 -1,165 156 -660 0.0 0.0   Pre-tax profit (PTP)   165.4 -1,886.8 82.7 -1,052.8 -90.4 -229.1 0.0 0.0   Net earnings   112.7 -1,478.0 55.0 -1,038.1 -70.7 -184.7 0.0 0.0   Pre-tax profit without non-rec. items   165 -1,887 82.7 -1,053 -90.4 -229 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   17.5 256 302 456 270 150 0.0 0.0   Shareholders equity total   9,256 7,778 7,833 6,794 6,724 6,539 5,914 5,914   Interest-bearing liabilities   329 134 500 500 525 0.0 0.0 0.0   Balance sheet total (assets)   10,237 8,359 11,093 8,899 7,929 7,191 5,914 5,914   Net Debt   -6,983 -3,780 -7,951 -5,403 -4,030 -5,403 -5,914 -5,914     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   1,226 351 4,755 3,998 4,964 5,404 0.0 0.0   Gross profit growth   -37.8% -71.4% 1,254.8% -15.9% 24.2% 8.9% -100.0% 0.0%   Employees   2 3 6 7 6 8 0 0   Employee growth %   0.0% 50.0% 100.0% 16.7% -14.3% 33.3% -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)   10,237 8,359 11,093 8,899 7,929 7,191 5,914 5,914   Balance sheet change%   -23.1% -18.3% 32.7% -19.8% -10.9% -9.3% -17.8% 0.0%   Added value   251.1 -2,019.3 66.2 -1,138.1 182.8 -539.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 193 -20 127 -372 -240 -150 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 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 (%)   19.0% -588.5% 0.0% -29.1% 3.1% -12.2% 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 %   2.7% -20.1% 1.4% -10.3% 2.7% -3.0% 0.0% 0.0%   ROI %   3.1% -21.3% 1.6% -12.7% 3.1% -3.3% 0.0% 0.0%   ROE %   1.2% -17.4% 0.7% -14.2% -1.0% -2.8% 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 %   90.4% 93.0% 70.6% 76.4% 84.8% 90.9% 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, %   -2,781.0% 187.2% -12,007.6% 474.7% -1,179.0% 1,001.0% 0.0% 0.0%   Gearing %   3.6% 1.7% 6.4% 7.4% 7.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 6.2% 15.5% 3.9% 61.9% 0.0% 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   10.4 16.1 3.7 4.6 6.4 10.8 0.0 0.0   Current Ratio   10.4 16.1 3.7 4.6 6.4 10.8 0.0 0.0   Cash and cash equivalent   7,312.4 3,913.7 8,451.2 5,902.7 4,555.4 5,403.1 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   7,588.7 5,851.0 6,818.8 2,455.3 2,571.2 2,080.6 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   126 -673 11 -163 30 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 -673 11 -163 57 -67 0 0   EBIT / employee   117 -688 0 -166 26 -82 0 0   Net earnings / employee   56 -493 9 -148 -12 -23 0 0