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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% 1.5%   Bankruptcy risk   0.9% 8.3% 5.8% 2.8% 4.1% 2.1% 4.9% 4.8%   Credit score (0-100)   90 31 40 58 48 66 44 45   Credit rating   A BB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   1,137.7 -0.0 0.0 0.0 0.0 1.6 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   7,301 0.0 0.0 0.0 20,823 29,521 0.0 0.0   EBITDA   36.5 -18,583 -11,533 660 -14,962 1,495 0.0 0.0   EBIT   -150 -18,583 -11,533 660 -21,629 -5,516 0.0 0.0   Pre-tax profit (PTP)   2,144.6 -14,439.0 -9,746.0 -148.0 -22,951.2 -9,228.2 0.0 0.0   Net earnings   2,126.7 -14,439.0 -9,746.0 -148.0 -17,869.9 -7,360.2 0.0 0.0   Pre-tax profit without non-rec. items   2,145 -18,583 -11,533 660 -22,951 -9,228 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   1,355 0.0 0.0 0.0 64,641 59,110 0.0 0.0   Shareholders equity total   13,043 -1,396 23,858 23,709 5,840 18,479 18,359 18,359   Interest-bearing liabilities   3,523 0.0 0.0 0.0 61,972 42,842 0.0 0.0   Balance sheet total (assets)   20,026 86,826 99,008 116,486 115,279 106,234 18,359 18,359   Net Debt   -1,331 0.0 0.0 0.0 59,898 41,691 -17,779 -17,779     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   7,301 0.0 0.0 0.0 20,823 29,521 0.0 0.0   Gross profit growth   2.1% -100.0% 0.0% 0.0% 0.0% 41.8% -100.0% 0.0%   Employees   12 0 0 0 68 53 0 0   Employee growth %   100.0% -100.0% 0.0% 0.0% 0.0% -22.1% -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)   20,026 86,826 99,008 116,486 115,279 106,234 18,359 18,359   Balance sheet change%   17.0% 333.6% 14.0% 17.7% -1.0% -7.8% -82.7% 0.0%   Added value   36.5 -18,583.0 -11,533.0 660.0 -21,628.8 1,495.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   708 -1,535 0 0 58,690 -12,677 -59,110 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 -3.0 1.0 -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 (%)   -2.0% 0.0% 0.0% 0.0% -103.9% -18.7% 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 %   11.9% -34.3% -12.3% 0.6% -18.6% -4.8% 0.0% 0.0%   ROI %   13.7% -35.5% -12.3% 0.6% -19.8% -5.5% 0.0% 0.0%   ROE %   15.3% -247.9% -86.8% -0.6% -121.0% -60.5% 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 %   65.1% 0.0% 100.0% 100.0% 4.8% 15.8% 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, %   -3,649.4% 0.0% 0.0% 0.0% -400.3% 2,788.0% 0.0% 0.0%   Gearing %   27.0% 0.0% 0.0% 0.0% 1,061.2% 231.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.0% 0.0% 0.0% 4.6% 7.5% 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   2.1 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Current Ratio   2.6 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   4,853.7 0.0 0.0 0.0 2,074.2 1,151.0 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   11,275.9 0.0 0.0 0.0 12,286.0 9,132.7 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   3 0 0 0 -318 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 0 0 0 -220 28 0 0   EBIT / employee   -12 0 0 0 -318 -104 0 0   Net earnings / employee   177 0 0 0 -263 -139 0 0