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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% 1.3% 1.3%   Bankruptcy risk   10.2% 9.7% 7.1% 10.1% 18.1% 13.6% 16.0% 16.0%   Credit score (0-100)   25 27 34 23 7 16 12 12   Credit rating   BB BB BBB BB B BB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 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   1,979 2,037 1,662 1,147 -322 206 0.0 0.0   EBITDA   189 234 296 -233 -1,894 -1,433 0.0 0.0   EBIT   171 215 281 -241 -1,902 -1,441 0.0 0.0   Pre-tax profit (PTP)   -255.0 79.0 276.0 -258.0 -1,966.0 -1,387.4 0.0 0.0   Net earnings   -255.0 79.0 276.0 -258.0 -1,966.0 -1,387.4 0.0 0.0   Pre-tax profit without non-rec. items   -255 79.0 276 -258 -1,966 -1,387 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   46.0 28.0 17.0 20.0 16.0 8.2 0.0 0.0   Shareholders equity total   -3,101 1,043 1,303 1,035 -931 527 -97.8 -97.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 97.8 97.8   Balance sheet total (assets)   11,114 12,285 13,336 13,348 9,813 8,357 0.0 0.0   Net Debt   -58.0 -94.0 -852 -1,196 -4,007 -3,600 97.8 97.8     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   1,979 2,037 1,662 1,147 -322 206 0.0 0.0   Gross profit growth   -12.8% 2.9% -18.4% -31.0% 0.0% 0.0% -100.0% 0.0%   Employees   5 5 4 4 4 4 0 0   Employee growth %   -99.9% 0.0% -20.0% 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)   11,114 12,285 13,336 13,348 9,813 8,357 0 0   Balance sheet change%   8.0% 10.5% 8.6% 0.1% -26.5% -14.8% -100.0% 0.0%   Added value   189.0 234.0 296.0 -233.0 -1,894.0 -1,433.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -37 -26 -5 -12 -16 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   8.6% 10.6% 16.9% -21.0% 590.7% -699.7% 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 %   2.6% 2.6% 2.8% -1.2% -15.2% -14.2% 0.0% 0.0%   ROI %   0.0% 67.1% 30.6% -13.4% -354.4% -515.6% 0.0% 0.0%   ROE %   -2.4% 1.3% 23.5% -22.1% -36.2% -26.8% 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 %   -22.1% 8.5% 9.8% 7.8% -8.7% 6.3% -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, %   -30.7% -40.2% -287.8% 513.3% 211.6% 251.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.5 0.8 0.8 0.8 0.7 0.9 0.0 0.0   Current Ratio   0.8 1.1 1.1 1.1 0.9 1.1 0.0 0.0   Cash and cash equivalent   58.0 94.0 852.0 1,196.0 4,007.0 3,600.1 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   -3,147.0 1,015.0 1,286.0 1,015.0 -947.0 519.0 -48.9 -48.9   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   38 47 74 -58 -474 -358 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 47 74 -58 -474 -358 0 0   EBIT / employee   34 43 70 -60 -476 -360 0 0   Net earnings / employee   -51 16 69 -65 -492 -347 0 0