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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% 2.4% 2.4%   Bankruptcy risk   0.9% 1.3% 2.2% 4.5% 7.1% 17.4% 9.3% 9.3%   Credit score (0-100)   91 82 65 45 33 8 26 26   Credit rating   A A BBB BBB BBB B BB BB   Credit limit (kDKK)   2,106.0 273.8 0.4 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   56,351 31,094 28,113 62,135 1,736 -456 0.0 0.0   EBITDA   6,303 236 -1,412 -780 475 -492 0.0 0.0   EBIT   5,456 177 -1,542 -939 475 -492 0.0 0.0   Pre-tax profit (PTP)   5,405.1 132.7 -1,544.4 -957.5 444.2 -435.1 0.0 0.0   Net earnings   4,168.1 93.3 -1,215.1 -748.8 346.4 -339.4 0.0 0.0   Pre-tax profit without non-rec. items   5,405 133 -1,544 -958 444 -435 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   1,366 339 209 258 0.0 0.0 0.0 0.0   Shareholders equity total   9,232 7,325 6,110 5,361 5,708 5,368 2,788 2,788   Interest-bearing liabilities   1,471 160 2,986 140 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,665 11,368 16,759 14,402 6,605 5,454 2,788 2,788   Net Debt   -8,631 -2,966 -2,331 -154 -4,285 -121 -2,788 -2,788     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   56,351 31,094 28,113 62,135 1,736 -456 0.0 0.0   Gross profit growth   -38.5% -44.8% -9.6% 121.0% -97.2% 0.0% 0.0% 0.0%   Employees   123 72 71 141 1 0 0 0   Employee growth %   -23.6% -41.5% -1.4% 98.6% -99.3% -100.0% 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)   14,665 11,368 16,759 14,402 6,605 5,454 2,788 2,788   Balance sheet change%   -47.8% -22.5% 47.4% -14.1% -54.1% -17.4% -48.9% 0.0%   Added value   6,302.6 236.0 -1,412.4 -779.8 634.8 -491.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -996 -1,087 -260 -110 -258 0 0 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 -1.0 -2.0 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% 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 (%)   9.7% 0.6% -5.5% -1.5% 27.4% 107.9% 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 %   25.5% 1.4% -10.7% -5.7% 4.5% -7.2% 0.0% 0.0%   ROI %   36.0% 1.8% -17.1% -12.1% 8.5% -7.8% 0.0% 0.0%   ROE %   29.0% 1.1% -18.1% -13.1% 6.3% -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 %   63.0% 64.4% 36.5% 37.2% 86.4% 98.4% 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, %   -136.9% -1,256.9% 165.0% 19.8% -901.7% 24.6% 0.0% 0.0%   Gearing %   15.9% 2.2% 48.9% 2.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.4% 2.2% 4.5% 46.8% 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   2.4 3.7 1.6 1.6 7.4 64.0 0.0 0.0   Current Ratio   2.4 3.7 1.6 1.6 7.4 64.0 0.0 0.0   Cash and cash equivalent   10,101.9 3,126.1 5,316.9 294.5 4,284.9 120.7 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   7,865.4 8,036.5 5,901.3 5,103.2 5,707.8 5,368.4 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   51 3 -20 -6 635 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 3 -20 -6 475 0 0 0   EBIT / employee   44 2 -22 -7 475 0 0 0   Net earnings / employee   34 1 -17 -5 346 0 0 0