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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% 1.6% 1.6%   Bankruptcy risk   7.0% 5.2% 3.3% 1.2% 8.1% 12.8% 17.4% 17.2%   Credit score (0-100)   36 44 54 82 30 17 9 10   Credit rating   BBB BBB BBB A BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 156.4 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   4,865 6,583 6,473 9,456 7,660 6,413 0.0 0.0   EBITDA   -11.8 365 642 1,549 -1,213 -1,226 0.0 0.0   EBIT   -185 214 506 1,399 -1,452 -1,609 0.0 0.0   Pre-tax profit (PTP)   -190.8 209.0 496.7 1,383.9 -1,494.0 -1,711.8 0.0 0.0   Net earnings   -151.9 151.9 377.7 1,072.9 -1,182.0 -1,314.7 0.0 0.0   Pre-tax profit without non-rec. items   -191 209 497 1,384 -1,494 -1,712 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   379 331 273 473 1,028 713 0.0 0.0   Shareholders equity total   483 635 1,013 2,086 104 -1,211 -1,318 -1,318   Interest-bearing liabilities   328 414 209 283 2,068 2,365 1,318 1,318   Balance sheet total (assets)   2,466 2,587 4,203 4,955 3,663 3,088 0.0 0.0   Net Debt   -239 396 -1,399 -1,616 2,060 2,192 1,318 1,318     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   4,865 6,583 6,473 9,456 7,660 6,413 0.0 0.0   Gross profit growth   33.3% 35.3% -1.7% 46.1% -19.0% -16.3% -100.0% 0.0%   Employees   11 11 13 15 16 12 0 0   Employee growth %   37.5% 0.0% 18.2% 15.4% 6.7% -25.0% -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)   2,466 2,587 4,203 4,955 3,663 3,088 0 0   Balance sheet change%   8.9% 4.9% 62.5% 17.9% -26.1% -15.7% -100.0% 0.0%   Added value   -11.8 364.5 642.5 1,549.2 -1,302.7 -1,225.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -199 -196 51 315 -698 -713 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 (%)   -3.8% 3.3% 7.8% 14.8% -19.0% -25.1% 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 %   -7.8% 8.5% 14.9% 30.6% -33.7% -40.4% 0.0% 0.0%   ROI %   -24.4% 20.1% 34.5% 63.4% -57.4% -68.3% 0.0% 0.0%   ROE %   -27.2% 27.2% 45.8% 69.3% -108.0% -82.4% 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 %   19.6% 24.6% 24.1% 42.1% 2.8% -28.3% -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, %   2,019.5% 108.6% -217.8% -104.3% -169.8% -178.8% 0.0% 0.0%   Gearing %   67.9% 65.2% 20.6% 13.6% 1,993.1% -195.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 1.6% 2.9% 6.4% 3.5% 4.6% 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   1.0 1.3 1.4 1.8 1.8 1.3 0.0 0.0   Current Ratio   1.0 1.3 1.4 1.8 1.8 1.2 0.0 0.0   Cash and cash equivalent   567.1 18.5 1,608.1 1,898.6 8.3 173.0 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   38.9 485.9 1,058.2 1,955.3 1,124.5 437.4 -658.8 -658.8   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   -1 33 49 103 -81 -102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 33 49 103 -76 -102 0 0   EBIT / employee   -17 19 39 93 -91 -134 0 0   Net earnings / employee   -14 14 29 72 -74 -110 0 0