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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% 0.3%   Bankruptcy risk   7.7% 4.5% 5.2% 10.3% 7.4% 3.6% 7.5% 7.5%   Credit score (0-100)   33 48 42 22 32 51 33 33   Credit rating   BB BBB BBB BB BB BBB 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 4,705 7,363 12,494 -15,389 4,576 4,576 4,576   Gross profit   -12,516 4,705 7,363 12,494 -15,389 4,576 0.0 0.0   EBITDA   -12,545 4,678 7,342 12,472 -15,413 4,555 0.0 0.0   EBIT   -12,545 4,678 7,342 12,472 -15,413 4,555 0.0 0.0   Pre-tax profit (PTP)   -13,050.5 4,542.5 7,224.6 12,882.9 -15,499.9 6,108.4 0.0 0.0   Net earnings   -10,179.1 3,543.3 5,634.9 10,048.7 -12,089.9 4,764.8 0.0 0.0   Pre-tax profit without non-rec. items   -13,051 4,543 7,225 12,883 -15,500 6,108 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,724 15,267 20,902 30,951 18,861 23,626 23,501 23,501   Interest-bearing liabilities   0.0 14,090 17,719 111 0.3 0.0 0.0 0.0   Balance sheet total (assets)   31,097 47,194 56,420 90,409 26,816 29,877 23,501 23,501   Net Debt   -24,506 -27,560 -34,777 -89,056 -22,050 -26,370 -23,501 -23,501     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 4,705 7,363 12,494 -15,389 4,576 4,576 4,576   Net sales growth   0.0% 0.0% 56.5% 69.7% -223.2% -129.7% 0.0% 0.0%   Gross profit   -12,516 4,705 7,363 12,494 -15,389 4,576 0.0 0.0   Gross profit growth   -1,227.4% 0.0% 56.5% 69.7% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,097 47,194 56,420 90,409 26,816 29,877 23,501 23,501   Balance sheet change%   -71.3% 51.8% 19.5% 60.2% -70.3% 11.4% -21.3% 0.0%   Added value   -12,545.0 4,678.0 7,341.5 12,471.9 -15,413.3 4,554.7 0.0 0.0   Added value %   0.0% 99.4% 99.7% 99.8% 100.2% 99.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -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% 99.4% 99.7% 99.8% 100.2% 99.5% 0.0% 0.0%   EBIT %   0.0% 99.4% 99.7% 99.8% 0.0% 99.5% 0.0% 0.0%   EBIT to gross profit (%)   100.2% 99.4% 99.7% 99.8% 100.2% 99.5% 0.0% 0.0%   Net Earnings %   0.0% 75.3% 76.5% 80.4% 78.6% 104.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 75.3% 76.5% 80.4% 78.6% 104.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 96.5% 98.1% 103.1% 100.7% 133.5% 0.0% 0.0%   ROA %   -18.0% 12.0% 14.2% 17.9% -26.3% 21.7% 0.0% 0.0%   ROI %   -35.5% 22.8% 21.6% 37.7% -61.8% 29.0% 0.0% 0.0%   ROE %   -60.5% 26.3% 31.2% 38.8% -48.5% 22.4% 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 %   37.7% 32.3% 37.0% 34.2% 70.3% 79.1% 100.0% 100.0%   Relative indebtedness %   0.0% 678.5% 482.4% 475.9% -51.7% 136.6% 0.0% 0.0%   Relative net indebtedness %   0.0% -206.6% -230.6% -237.8% 91.6% -439.7% -513.6% -513.6%   Net int. bear. debt to EBITDA, %   195.3% -589.1% -473.7% -714.1% 143.1% -579.0% 0.0% 0.0%   Gearing %   0.0% 92.3% 84.8% 0.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.9% 0.8% 3.0% 152.1% 27,825.8% 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   1.6 1.5 1.6 1.5 3.4 4.8 0.0 0.0   Current Ratio   1.6 1.5 1.6 1.5 3.4 4.8 0.0 0.0   Cash and cash equivalent   24,506.1 41,650.2 52,496.1 89,166.7 22,050.7 26,370.0 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% 1,003.0% 766.2% 723.6% -174.3% 652.9% 513.6% 513.6%   Net working capital   -6,529.7 -26,383.0 -31,594.0 -58,215.9 -3,188.3 -2,742.3 0.0 0.0   Net working capital %   0.0% -560.7% -429.1% -466.0% 20.7% -59.9% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0