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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% 2.4% 2.4%   Bankruptcy risk   7.3% 20.4% 8.3% 13.3% 13.4% 26.4% 18.0% 18.0%   Credit score (0-100)   35 6 29 16 16 2 8 8   Credit rating   BBB B BB BB BB B B B   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   1,042 579 790 184 3,847 4,911 0.0 0.0   EBITDA   309 -46.7 465 -243 -65.0 -553 0.0 0.0   EBIT   309 -46.7 465 -243 -65.0 -553 0.0 0.0   Pre-tax profit (PTP)   256.0 -127.3 360.2 -354.1 -98.2 -676.3 0.0 0.0   Net earnings   199.7 -99.6 278.3 -263.4 -79.1 -529.9 0.0 0.0   Pre-tax profit without non-rec. items   256 -127 360 -354 -98.2 -676 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 0.0 0.0 0.0 0.0   Shareholders equity total   126 26.3 305 41.2 -37.9 -568 -608 -608   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 608 608   Balance sheet total (assets)   1,901 1,027 2,024 1,400 727 1,093 0.0 0.0   Net Debt   -1,451 -11.8 -673 -355 -220 -424 608 608     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   1,042 579 790 184 3,847 4,911 0.0 0.0   Gross profit growth   199.0% -44.5% 36.6% -76.7% 1,989.2% 27.7% -100.0% 0.0%   Employees   2 2 22 23 22 28 0 0   Employee growth %   100.0% 0.0% 1,000.0% 4.5% -4.3% 27.3% -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)   1,901 1,027 2,024 1,400 727 1,093 0 0   Balance sheet change%   73.2% -46.0% 97.1% -30.8% -48.1% 50.4% -100.0% 0.0%   Added value   309.1 -46.7 464.8 -242.6 -65.0 -553.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 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 (%)   29.7% -8.1% 58.8% -131.8% -1.7% -11.3% 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 %   20.1% -3.2% 30.5% -14.2% -6.0% -45.1% 0.0% 0.0%   ROI %   491.0% -61.3% 281.0% -140.3% -315.7% 0.0% 0.0% 0.0%   ROE %   32.6% -131.0% 168.3% -152.4% -20.6% -58.2% 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 %   6.6% 2.6% 15.0% 2.9% -5.0% -34.2% -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, %   -469.4% 25.4% -144.7% 146.3% 339.2% 76.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.1 1.0 1.2 1.0 1.0 0.7 0.0 0.0   Current Ratio   1.1 1.0 1.2 1.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   1,450.8 11.8 672.7 355.0 220.4 423.7 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   125.9 26.3 303.7 41.2 -37.9 -567.9 -303.9 -303.9   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   155 -23 21 -11 -3 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 -23 21 -11 -3 -20 0 0   EBIT / employee   155 -23 21 -11 -3 -20 0 0   Net earnings / employee   100 -50 13 -11 -4 -19 0 0