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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% 1.3% 1.3%   Bankruptcy risk   20.2% 9.6% 6.5% 3.4% 3.0% 9.5% 11.3% 11.0%   Credit score (0-100)   6 27 36 52 57 25 22 22   Credit rating   B BB BBB BBB BBB BB 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   2,237 3,300 3,116 3,511 3,150 2,399 0.0 0.0   EBITDA   -262 1,425 528 1,247 610 -421 0.0 0.0   EBIT   -265 1,410 508 1,247 600 -447 0.0 0.0   Pre-tax profit (PTP)   -348.5 1,311.4 440.7 1,173.3 558.2 -493.0 0.0 0.0   Net earnings   -271.8 1,021.4 342.6 914.2 434.3 -387.6 0.0 0.0   Pre-tax profit without non-rec. items   -348 1,311 441 1,173 558 -493 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 90.0 70.0 0.0 0.0   Shareholders equity total   -220 802 1,144 1,859 1,797 1,010 930 930   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 37.4 0.0 0.0   Balance sheet total (assets)   3,171 2,702 5,644 8,031 5,265 3,458 930 930   Net Debt   -932 -108 -2,708 -3,867 -983 37.4 -930 -930     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   2,237 3,300 3,116 3,511 3,150 2,399 0.0 0.0   Gross profit growth   36.9% 47.5% -5.6% 12.7% -10.3% -23.8% -100.0% 0.0%   Employees   4 4 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 0.0% -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)   3,171 2,702 5,644 8,031 5,265 3,458 930 930   Balance sheet change%   -1.1% -14.8% 108.9% 42.3% -34.4% -34.3% -73.1% 0.0%   Added value   -261.8 1,424.9 528.0 1,246.8 599.8 -421.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -15 -20 0 80 -46 -70 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -11.8% 42.7% 16.3% 35.5% 19.0% -18.6% 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 %   -8.0% 46.3% 12.2% 18.2% 9.6% -10.2% 0.0% 0.0%   ROI %   -77.1% 300.3% 46.3% 71.5% 29.9% -27.8% 0.0% 0.0%   ROE %   -16.9% 51.4% 35.2% 60.9% 23.8% -27.6% 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 %   -6.5% 29.7% 20.3% 23.1% 34.1% 29.2% 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, %   355.9% -7.6% -513.0% -310.2% -161.3% -8.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.4% 0.0% 0.0% 0.0% 0.0% 261.3% 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   0.9 1.5 1.3 1.4 1.6 1.4 0.0 0.0   Current Ratio   0.9 1.5 1.3 1.4 1.6 1.4 0.0 0.0   Cash and cash equivalent   931.6 108.2 2,708.2 3,866.9 983.5 0.0 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   -219.6 938.7 1,256.3 2,229.6 1,933.2 1,044.8 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   -65 356 132 312 120 -84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -65 356 132 312 122 -84 0 0   EBIT / employee   -66 352 127 312 120 -89 0 0   Net earnings / employee   -68 255 86 229 87 -78 0 0