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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% 6.1% 6.1%   Bankruptcy risk   1.6% 10.0% 7.3% 6.0% 12.0% 13.7% 18.0% 18.0%   Credit score (0-100)   77 26 33 37 19 15 8 8   Credit rating   A BB BBB BBB BB BB B B   Credit limit (kDKK)   10.8 -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   7,156 1,039 3,236 1,524 47.0 93.0 0.0 0.0   EBITDA   2,474 -1,198 359 -581 -271 -238 0.0 0.0   EBIT   2,312 -1,383 185 -744 -431 -367 0.0 0.0   Pre-tax profit (PTP)   2,240.1 -1,432.7 145.3 -812.7 -483.8 -406.4 0.0 0.0   Net earnings   1,632.5 -1,042.4 22.4 -637.1 -700.8 -372.4 0.0 0.0   Pre-tax profit without non-rec. items   2,240 -1,433 145 -813 -484 -406 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   568 432 631 545 369 239 0.0 0.0   Shareholders equity total   1,711 -932 90.6 53.6 2.8 -370 -420 -420   Interest-bearing liabilities   1,098 1,844 1,015 980 1,060 1,214 420 420   Balance sheet total (assets)   4,153 1,578 2,219 1,411 1,155 1,006 0.0 0.0   Net Debt   -375 1,615 584 857 941 1,209 420 420     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   7,156 1,039 3,236 1,524 47.0 93.0 0.0 0.0   Gross profit growth   114.1% -85.5% 211.6% -52.9% -96.9% 97.9% -100.0% 0.0%   Employees   8 6 8 6 1 1 0 0   Employee growth %   14.3% -25.0% 33.3% -25.0% -83.3% 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)   4,153 1,578 2,219 1,411 1,155 1,006 0 0   Balance sheet change%   134.9% -62.0% 40.6% -36.4% -18.2% -12.9% -100.0% 0.0%   Added value   2,473.6 -1,197.8 359.2 -580.9 -267.4 -237.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -322 24 -248 -336 -258 -239 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   32.3% -133.2% 5.7% -48.8% -916.6% -394.6% 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 %   78.2% -41.5% 8.4% -41.0% -33.6% -25.6% 0.0% 0.0%   ROI %   125.3% -59.1% 13.5% -69.6% -41.1% -28.5% 0.0% 0.0%   ROE %   152.6% -63.4% 2.7% -883.4% -2,486.1% -73.8% 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 %   41.2% -37.1% 4.1% 3.8% 0.2% -26.9% -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, %   -15.1% -134.9% 162.6% -147.6% -346.8% -508.2% 0.0% 0.0%   Gearing %   64.2% -197.9% 1,120.2% 1,828.6% 37,936.5% -328.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 3.4% 3.7% 6.9% 5.2% 7.2% 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   1.5 0.5 0.7 0.6 8.3 4.5 0.0 0.0   Current Ratio   1.5 0.5 0.7 0.6 8.5 4.7 0.0 0.0   Cash and cash equivalent   1,472.8 228.6 431.3 122.6 118.7 4.7 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   1,127.4 -1,408.5 -598.7 -529.6 659.8 603.3 -209.8 -209.8   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   309 -200 45 -97 -267 -238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   309 -200 45 -97 -271 -238 0 0   EBIT / employee   289 -231 23 -124 -431 -367 0 0   Net earnings / employee   204 -174 3 -106 -701 -372 0 0