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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% 3.6% 3.6%   Bankruptcy risk   6.7% 3.0% 1.0% 1.9% 3.8% 1.5% 8.9% 8.9%   Credit score (0-100)   37 58 86 69 51 74 28 28   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 541.5 2.0 0.0 22.1 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   1,232 5,553 8,042 6,498 5,278 6,227 0.0 0.0   EBITDA   -3,883 -471 1,316 455 -1,804 593 0.0 0.0   EBIT   -4,355 -876 789 -203 -2,566 169 0.0 0.0   Pre-tax profit (PTP)   -4,430.1 -978.6 731.6 -234.6 -2,649.7 69.4 0.0 0.0   Net earnings   -3,455.1 -771.6 566.6 -234.6 -2,649.7 69.4 0.0 0.0   Pre-tax profit without non-rec. items   -4,430 -979 732 -235 -2,650 69.4 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   702 603 672 607 391 445 0.0 0.0   Shareholders equity total   2,954 3,683 6,749 6,515 5,885 5,955 5,607 5,607   Interest-bearing liabilities   4,290 3,182 1,229 698 1,282 1,662 0.0 0.0   Balance sheet total (assets)   9,500 9,000 12,028 9,608 9,914 9,649 5,607 5,607   Net Debt   4,228 3,108 -1,894 634 1,192 1,593 -5,607 -5,607     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   1,232 5,553 8,042 6,498 5,278 6,227 0.0 0.0   Gross profit growth   -81.9% 350.8% 44.8% -19.2% -18.8% 18.0% -100.0% 0.0%   Employees   11 13 13 12 13 11 0 0   Employee growth %   37.5% 18.2% 0.0% -7.7% 8.3% -15.4% -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)   9,500 9,000 12,028 9,608 9,914 9,649 5,607 5,607   Balance sheet change%   13.1% -5.3% 33.6% -20.1% 3.2% -2.7% -41.9% 0.0%   Added value   -4,354.6 -876.2 789.5 -202.9 -2,566.2 168.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   598 -740 -179 -1,094 -979 -577 -730 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -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 (%)   -353.5% -15.8% 9.8% -3.1% -48.6% 2.7% 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 %   -48.6% -9.3% 7.6% -1.8% -25.8% 1.9% 0.0% 0.0%   ROI %   -65.2% -12.1% 10.7% -2.5% -35.1% 2.5% 0.0% 0.0%   ROE %   -76.7% -23.3% 10.9% -3.5% -42.7% 1.2% 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 %   31.1% 40.9% 56.1% 67.8% 59.4% 61.7% 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, %   -108.9% -659.9% -143.9% 139.4% -66.1% 268.7% 0.0% 0.0%   Gearing %   145.2% 86.4% 18.2% 10.7% 21.8% 27.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.2% 3.0% 4.3% 12.8% 7.8% 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   0.4 0.6 1.0 0.7 0.4 0.6 0.0 0.0   Current Ratio   1.2 1.9 2.0 2.8 2.3 2.5 0.0 0.0   Cash and cash equivalent   62.4 73.4 3,123.1 64.2 89.8 69.0 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   1,429.6 3,801.5 5,212.3 5,414.2 4,828.7 5,156.4 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   -396 -67 61 -17 -197 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -353 -36 101 38 -139 54 0 0   EBIT / employee   -396 -67 61 -17 -197 15 0 0   Net earnings / employee   -314 -59 44 -20 -204 6 0 0