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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% 3.3% 3.3%   Bankruptcy risk   5.9% 4.7% 2.0% 4.2% 5.3% 1.1% 15.9% 15.9%   Credit score (0-100)   41 47 69 47 41 82 12 12   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.7 0.0 0.0 159.4 -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   1,017 1,077 1,252 1,786 1,762 2,312 0.0 0.0   EBITDA   -380 -329 133 -162 -1,868 1,203 0.0 0.0   EBIT   -497 -453 9.0 -406 -2,113 958 0.0 0.0   Pre-tax profit (PTP)   -501.5 -517.4 -45.9 -394.7 -2,191.1 741.5 0.0 0.0   Net earnings   -140.5 -659.7 32.3 -237.6 -1,783.2 577.4 0.0 0.0   Pre-tax profit without non-rec. items   -502 -517 -45.9 -395 -2,191 742 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   1,505 845 3,627 3,390 2,857 3,434 -1,936 -1,936   Interest-bearing liabilities   0.0 46.0 83.4 124 1,250 1,353 1,973 1,973   Balance sheet total (assets)   2,961 3,450 5,549 5,223 6,337 6,703 36.8 36.8   Net Debt   -556 -32.1 -1,300 -188 944 1,096 1,973 1,973     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   1,017 1,077 1,252 1,786 1,762 2,312 0.0 0.0   Gross profit growth   0.0% 5.9% 16.2% 42.7% -1.3% 31.2% -100.0% 0.0%   Employees   2 2 2 3 5 2 0 0   Employee growth %   100.0% 0.0% 0.0% 50.0% 66.7% -60.0% -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)   2,961 3,450 5,549 5,223 6,337 6,703 37 37   Balance sheet change%   18.4% 16.5% 60.8% -5.9% 21.3% 5.8% -99.5% 0.0%   Added value   -380.1 -329.2 133.4 -161.7 -1,868.4 1,202.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   919 883 871 590 590 410 -6,026 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 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 (%)   -48.8% -42.1% 0.7% -22.8% -119.9% 41.4% 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 %   -18.0% -14.0% 0.9% -6.4% -36.6% 14.8% 0.0% 0.0%   ROI %   -26.3% -18.5% 1.1% -7.6% -49.7% 21.6% 0.0% 0.0%   ROE %   -8.9% -56.2% 1.4% -6.8% -57.1% 18.4% 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 %   50.8% 24.5% 65.4% 64.9% 64.8% 71.4% -98.1% -98.1%   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, %   146.2% 9.7% -974.8% 116.4% -50.5% 91.2% 0.0% 0.0%   Gearing %   0.0% 5.4% 2.3% 3.6% 43.8% 39.4% -101.9% -101.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 298.7% 132.1% 46.8% 11.3% 17.0% 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   1.3 1.0 2.0 0.7 0.6 0.6 0.0 0.0   Current Ratio   1.3 1.0 2.0 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   555.5 78.0 1,383.3 311.9 305.9 256.8 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   295.4 19.8 898.3 -298.9 -580.4 -518.9 -986.3 -986.3   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   -190 -165 67 -54 -374 601 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -190 -165 67 -54 -374 601 0 0   EBIT / employee   -248 -227 5 -135 -423 479 0 0   Net earnings / employee   -70 -330 16 -79 -357 289 0 0