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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   7.8% 1.8% 0.9% 2.3% 1.1% 1.3% 8.1% 8.1%   Credit score (0-100)   33 72 90 64 85 79 30 30   Credit rating   BB A A BBB A A BB BB   Credit limit (kDKK)   -0.0 4.2 1,296.8 0.2 508.3 171.7 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   848 10,743 9,387 2,339 3,258 3,559 0.0 0.0   EBITDA   -1,745 8,281 4,441 -1,503 2,762 445 0.0 0.0   EBIT   -1,821 8,201 6,245 -928 484 -298 0.0 0.0   Pre-tax profit (PTP)   -2,480.9 6,347.0 5,345.0 -295.7 482.2 -205.3 0.0 0.0   Net earnings   -1,959.2 5,947.7 4,124.9 -167.4 509.0 -41.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,481 6,347 5,345 -296 482 -205 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   2,586 2,461 2,696 1,852 3,235 4,583 0.0 0.0   Shareholders equity total   -209 5,739 9,864 9,696 10,205 10,164 10,039 10,039   Interest-bearing liabilities   1,407 1,182 323 314 2,545 6,607 0.0 0.0   Balance sheet total (assets)   17,739 19,002 23,116 13,577 17,179 20,525 10,039 10,039   Net Debt   844 1,182 -4,600 313 2,545 6,607 -10,039 -10,039     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   848 10,743 9,387 2,339 3,258 3,559 0.0 0.0   Gross profit growth   -83.5% 1,166.2% -12.6% -75.1% 39.3% 9.2% -100.0% 0.0%   Employees   0 0 0 0 0 13 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   17,739 19,002 23,116 13,577 17,179 20,525 10,039 10,039   Balance sheet change%   -18.0% 7.1% 21.7% -41.3% 26.5% 19.5% -51.1% 0.0%   Added value   -1,744.7 8,280.7 6,342.6 -787.0 625.4 87.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -132 131 -1,003 1,096 872 -4,583 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 2.0 -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 (%)   -214.6% 76.3% 66.5% -39.7% 14.9% -8.4% 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 %   -6.7% 47.3% 30.9% -1.4% 3.6% 0.8% 0.0% 0.0%   ROI %   -16.7% 188.5% 69.0% -2.3% 4.5% 0.9% 0.0% 0.0%   ROE %   -20.1% 50.7% 52.9% -1.7% 5.1% -0.4% 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 %   -1.2% 30.2% 42.7% 71.4% 59.4% 49.5% 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, %   -48.4% 14.3% -103.6% -20.8% 92.1% 1,486.2% 0.0% 0.0%   Gearing %   -674.2% 20.6% 3.3% 3.2% 24.9% 65.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 184.0% 155.6% 11.7% 5.1% 7.6% 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 0.7 1.0 0.5 0.3 0.0 0.0   Current Ratio   0.4 0.8 1.4 2.6 1.6 1.4 0.0 0.0   Cash and cash equivalent   563.4 0.0 4,922.9 0.5 0.5 0.5 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   -10,242.4 -3,010.2 4,249.4 4,522.1 3,562.2 3,035.7 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   0 0 0 0 0 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 34 0 0   EBIT / employee   0 0 0 0 0 -23 0 0   Net earnings / employee   0 0 0 0 0 -3 0 0