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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% 0.5% 0.5%   Bankruptcy risk   5.7% 2.3% 8.5% 8.9% 3.9% 3.9% 8.9% 8.9%   Credit score (0-100)   42 67 29 26 50 49 28 28   Credit rating   BBB BBB BB BB BBB 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 0 0 0 0 0 0 0   Gross profit   3,786 4,571 3,500 115 -64.4 -26.0 0.0 0.0   EBITDA   417 676 292 10,218 -93.5 -26.0 0.0 0.0   EBIT   -99.3 503 198 5,035 -93.5 -26.0 0.0 0.0   Pre-tax profit (PTP)   -117.9 509.0 194.5 5,757.2 -812.6 371.2 0.0 0.0   Net earnings   -92.9 395.2 -689.7 5,319.3 -634.2 289.4 0.0 0.0   Pre-tax profit without non-rec. items   -118 509 194 5,757 -813 371 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   79.4 0.0 180 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   564 851 162 5,424 4,734 4,723 4,520 4,520   Interest-bearing liabilities   2.0 2.1 2.1 2.1 2.6 3.1 0.0 0.0   Balance sheet total (assets)   1,398 1,518 2,505 5,974 4,754 4,752 4,520 4,520   Net Debt   -597 -687 -1,764 -5,953 -4,435 -4,546 -4,520 -4,520     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   3,786 4,571 3,500 115 -64.4 -26.0 0.0 0.0   Gross profit growth   -4.7% 20.7% -23.4% -96.7% 0.0% 59.7% 0.0% 0.0%   Employees   7 8 8 1 0 0 0 0   Employee growth %   0.0% 14.3% 0.0% -87.5% -100.0% 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)   1,398 1,518 2,505 5,974 4,754 4,752 4,520 4,520   Balance sheet change%   -19.5% 8.6% 65.0% 138.5% -20.4% -0.0% -4.9% 0.0%   Added value   417.0 675.6 292.4 10,217.5 5,089.1 -26.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -996 -345 -7 -5,557 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 3.0 -1.0 -2.0 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 (%)   -2.6% 11.0% 5.7% 4,372.1% 145.2% 100.0% 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 %   -5.9% 35.7% 11.7% 136.3% 2.7% 8.2% 0.0% 0.0%   ROI %   -9.4% 61.6% 43.0% 206.0% 2.8% 8.2% 0.0% 0.0%   ROE %   -14.0% 55.8% -136.2% 190.4% -12.5% 6.1% 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 %   40.4% 56.1% 6.5% 90.8% 99.6% 99.4% 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, %   -143.1% -101.7% -603.0% -58.3% 4,741.3% 17,504.2% 0.0% 0.0%   Gearing %   0.4% 0.2% 1.3% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 560.4% 1,924.3% 1,063.5% 40,497.9% 590.9% 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   1.2 1.7 0.8 10.9 229.6 163.7 0.0 0.0   Current Ratio   1.2 1.7 0.8 10.9 229.6 163.7 0.0 0.0   Cash and cash equivalent   598.9 689.3 1,765.7 5,955.2 4,437.2 4,548.9 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   143.2 226.8 -1,417.7 -370.2 324.9 306.3 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   60 84 37 10,218 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 84 37 10,218 0 0 0 0   EBIT / employee   -14 63 25 5,035 0 0 0 0   Net earnings / employee   -13 49 -86 5,319 0 0 0 0