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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% 1.6% 1.6%   Bankruptcy risk   1.1% 9.3% 26.8% 6.0% 5.8% 10.8% 16.6% 16.4%   Credit score (0-100)   86 28 2 38 39 21 11 11   Credit rating   A BB B BBB BBB BB BB BB   Credit limit (kDKK)   404.8 -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   11,592 2,897 1,004 4,191 3,716 1,384 0.0 0.0   EBITDA   4,929 -2,979 -3,887 927 732 -1,848 0.0 0.0   EBIT   4,920 -3,002 -3,910 913 732 -1,848 0.0 0.0   Pre-tax profit (PTP)   4,410.2 -3,252.3 -4,892.6 699.4 513.6 -2,092.9 0.0 0.0   Net earnings   3,436.9 -2,536.9 -3,816.3 545.5 400.6 -1,638.7 0.0 0.0   Pre-tax profit without non-rec. items   4,410 -3,252 -4,893 699 514 -2,093 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   61.3 38.0 14.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,471 -1,537 -2,853 -2,308 -1,907 -3,546 -3,671 -3,671   Interest-bearing liabilities   3,432 4,989 2,577 3,841 3,480 3,919 3,671 3,671   Balance sheet total (assets)   12,392 6,037 2,836 2,832 2,854 1,102 0.0 0.0   Net Debt   1,591 4,303 1,604 2,902 2,102 3,447 3,671 3,671     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   11,592 2,897 1,004 4,191 3,716 1,384 0.0 0.0   Gross profit growth   194.8% -75.0% -65.3% 317.2% -11.3% -62.8% -100.0% 0.0%   Employees   9 6 4 5 6 5 0 0   Employee growth %   0.0% -33.3% -33.3% 25.0% 20.0% -16.7% -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)   12,392 6,037 2,836 2,832 2,854 1,102 0 0   Balance sheet change%   18.8% -51.3% -53.0% -0.2% 0.8% -61.4% -100.0% 0.0%   Added value   4,928.6 -2,978.6 -3,886.9 927.3 746.3 -1,848.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53 -47 -47 -29 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   1.0 -1.0 -2.0 1.0 2.0 -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 (%)   42.4% -103.6% -389.3% 21.8% 19.7% -133.6% 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 %   43.1% -30.1% -59.0% 16.9% 14.8% -39.0% 0.0% 0.0%   ROI %   49.6% -36.5% -106.9% 33.9% 18.7% -47.5% 0.0% 0.0%   ROE %   91.6% -44.1% -74.9% 15.4% 13.9% -82.8% 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 %   44.1% -20.3% -40.7% -44.1% -40.1% -76.3% -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, %   32.3% -144.5% -41.3% 313.0% 287.3% -186.5% 0.0% 0.0%   Gearing %   62.7% -324.6% -90.3% -166.4% -182.5% -110.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 5.9% 26.0% 6.6% 6.0% 7.0% 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   2.3 1.1 0.5 0.6 0.6 0.2 0.0 0.0   Current Ratio   2.3 1.1 0.5 0.6 0.6 0.2 0.0 0.0   Cash and cash equivalent   1,841.0 685.2 972.7 938.8 1,377.6 472.0 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   7,024.3 429.6 -2,753.2 -2,036.8 -1,586.6 -3,545.6 -1,835.3 -1,835.3   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   548 -496 -972 185 124 -370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   548 -496 -972 185 122 -370 0 0   EBIT / employee   547 -500 -978 183 122 -370 0 0   Net earnings / employee   382 -423 -954 109 67 -328 0 0