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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% 0.8%   Bankruptcy risk   2.5% 2.2% 6.0% 2.5% 1.1% 0.7% 8.4% 8.1%   Credit score (0-100)   64 67 39 61 84 93 29 30   Credit rating   BBB BBB BBB BBB A AA BB BB   Credit limit (kDKK)   0.0 0.5 0.0 0.0 422.9 1,558.8 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   5,922 4,918 185 3,721 3,464 6,758 0.0 0.0   EBITDA   -2,279 -2,821 -5,475 935 533 3,750 0.0 0.0   EBIT   -2,539 -2,961 -5,904 931 533 3,750 0.0 0.0   Pre-tax profit (PTP)   -1,919.1 -4,301.6 -7,053.0 -1,191.3 336.3 3,748.8 0.0 0.0   Net earnings   -1,919.1 -4,301.6 -7,053.0 -1,191.3 336.3 3,748.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,919 -4,302 -7,053 -1,191 336 3,749 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   446 413 3.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,379 16,802 8,964 7,964 8,914 12,477 12,225 12,225   Interest-bearing liabilities   14,860 972 2,600 3,003 1,613 966 0.0 0.0   Balance sheet total (assets)   22,445 19,279 13,996 12,678 12,019 15,099 12,225 12,225   Net Debt   6,919 -4,155 -163 -64.2 -1,638 -2,448 -12,225 -12,225     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   5,922 4,918 185 3,721 3,464 6,758 0.0 0.0   Gross profit growth   72.3% -17.0% -96.2% 1,910.1% -6.9% 95.1% -100.0% 0.0%   Employees   25 25 19 8 8 8 0 0   Employee growth %   0.0% 0.0% -24.0% -57.9% 0.0% 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)   22,445 19,279 13,996 12,678 12,019 15,099 12,225 12,225   Balance sheet change%   -6.2% -14.1% -27.4% -9.4% -5.2% 25.6% -19.0% 0.0%   Added value   -2,278.9 -2,821.2 -5,474.7 934.6 536.0 3,750.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,012 -222 -859 -7 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 (%)   -42.9% -60.2% -3,189.8% 25.0% 15.4% 55.5% 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 %   -6.3% -13.5% -41.2% -6.6% 4.7% 28.7% 0.0% 0.0%   ROI %   -7.2% -14.7% -45.5% -7.6% 5.4% 32.5% 0.0% 0.0%   ROE %   -31.2% -38.8% -54.7% -14.1% 4.0% 35.0% 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 %   24.0% 87.2% 64.0% 62.8% 74.2% 82.6% 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, %   -303.6% 147.3% 3.0% -6.9% -307.5% -65.3% 0.0% 0.0%   Gearing %   276.3% 5.8% 29.0% 37.7% 18.1% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 18.9% 11.3% 11.2% 10.8% 11.4% 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   0.7 3.7 1.4 1.4 1.7 3.2 0.0 0.0   Current Ratio   0.7 3.7 1.4 1.4 1.7 3.2 0.0 0.0   Cash and cash equivalent   7,940.8 5,127.1 2,763.5 3,067.1 3,251.1 3,414.3 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   -5,751.3 6,147.8 1,844.8 1,926.4 2,209.8 5,668.7 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   -91 -113 -288 117 67 469 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -91 -113 -288 117 67 469 0 0   EBIT / employee   -102 -118 -311 116 67 469 0 0   Net earnings / employee   -77 -172 -371 -149 42 469 0 0