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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% 0.3%   Bankruptcy risk   8.3% 10.1% 5.6% 1.0% 2.8% 1.5% 7.6% 7.5%   Credit score (0-100)   31 25 40 84 59 74 32 32   Credit rating   BB BB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 1,066.7 0.0 314.4 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   -5,609 -12,622 -1,496 8,887 -22,036 3,181 0.0 0.0   EBITDA   -6,342 -13,189 -2,004 8,263 -23,560 -53.0 0.0 0.0   EBIT   -6,342 -13,189 -2,004 8,263 -23,560 -53.0 0.0 0.0   Pre-tax profit (PTP)   -6,379.5 -13,563.6 -2,727.5 8,129.9 -23,799.7 -815.0 0.0 0.0   Net earnings   -4,976.2 -10,593.0 -2,127.8 6,341.8 -18,531.8 -622.3 0.0 0.0   Pre-tax profit without non-rec. items   -6,379 -13,564 -2,728 8,130 -23,800 -815 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   2,765 404 338 1,396 106,637 102,086 0.0 0.0   Shareholders equity total   8,478 2,035 6,907 13,249 103,340 102,717 102,617 102,617   Interest-bearing liabilities   0.0 21,712 17,953 9,080 18,112 23,605 0.0 0.0   Balance sheet total (assets)   40,549 25,995 32,606 33,743 144,672 136,452 102,617 102,617   Net Debt   -5,253 15,940 11,566 2,057 17,760 22,621 -102,617 -102,617     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   -5,609 -12,622 -1,496 8,887 -22,036 3,181 0.0 0.0   Gross profit growth   0.0% -125.0% 88.1% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   5 5 4 5 6 6 0 0   Employee growth %   0.0% 0.0% -20.0% 25.0% 20.0% 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)   40,549 25,995 32,606 33,743 144,672 136,452 102,617 102,617   Balance sheet change%   168.6% -35.9% 25.4% 3.5% 328.7% -5.7% -24.8% 0.0%   Added value   -6,341.8 -13,188.6 -2,004.0 8,263.0 -23,560.3 -53.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,765 -2,360 -67 1,058 105,241 -3,967 -102,669 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 (%)   113.1% 104.5% 133.9% 93.0% 106.9% -1.7% 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 %   -21.0% -39.4% -6.1% 25.2% -26.4% 0.1% 0.0% 0.0%   ROI %   -52.9% -80.7% -7.3% 35.0% -32.6% 0.2% 0.0% 0.0%   ROE %   -45.4% -201.5% -47.6% 62.9% -31.8% -0.6% 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 %   20.9% 7.8% 21.2% 39.3% 71.4% 75.3% 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, %   82.8% -120.9% -577.2% 24.9% -75.4% -42,694.0% 0.0% 0.0%   Gearing %   0.0% 1,066.9% 259.9% 68.5% 17.5% 23.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 4.7% 1.7% 2.0% 4.9% 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   0.8 0.6 1.0 1.1 0.6 0.6 0.0 0.0   Current Ratio   1.2 1.1 1.3 1.4 0.9 1.0 0.0 0.0   Cash and cash equivalent   5,252.7 5,772.0 6,386.4 7,022.9 352.2 983.4 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   5,823.7 1,796.6 6,832.1 7,707.4 -3,023.6 331.6 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   -1,268 -2,638 -501 1,653 -3,927 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,268 -2,638 -501 1,653 -3,927 -9 0 0   EBIT / employee   -1,268 -2,638 -501 1,653 -3,927 -9 0 0   Net earnings / employee   -995 -2,119 -532 1,268 -3,089 -104 0 0