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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   4.1% 14.5% 5.9% 9.4% 8.6% 6.2% 12.0% 12.0%   Credit score (0-100)   50 16 39 25 28 37 20 20   Credit rating   BBB BB BBB BB BB BBB BB BB   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   12,241 3,401 7,859 6,392 8,259 9,748 0.0 0.0   EBITDA   2,347 -6,195 -87.7 -652 -2,012 -638 0.0 0.0   EBIT   1,864 -6,679 -549 -1,068 -2,429 -776 0.0 0.0   Pre-tax profit (PTP)   2,557.9 -6,827.3 -752.1 -1,279.0 175.6 -903.3 0.0 0.0   Net earnings   2,106.7 -5,353.0 -697.6 -977.6 -29.4 -891.0 0.0 0.0   Pre-tax profit without non-rec. items   2,558 -6,827 -752 -1,279 176 -903 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   111 44.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   55.3 202 505 527 498 707 657 657   Interest-bearing liabilities   2,521 2,089 5,907 18.6 1,879 3,944 0.0 0.0   Balance sheet total (assets)   6,176 6,710 10,394 7,276 8,151 9,965 657 657   Net Debt   -581 -418 -587 -2,593 -261 1,129 -657 -657     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   12,241 3,401 7,859 6,392 8,259 9,748 0.0 0.0   Gross profit growth   131.1% -72.2% 131.1% -18.7% 29.2% 18.0% -100.0% 0.0%   Employees   14 14 10 10 12 13 0 0   Employee growth %   133.3% 0.0% -28.6% 0.0% 20.0% 8.3% -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)   6,176 6,710 10,394 7,276 8,151 9,965 657 657   Balance sheet change%   -21.3% 8.6% 54.9% -30.0% 12.0% 22.3% -93.4% 0.0%   Added value   2,347.2 -6,195.2 -87.7 -651.6 -2,012.1 -637.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -967 -967 -922 -833 -833 -278 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 -2.0 -3.0 -4.0 -5.0 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 (%)   15.2% -196.4% -7.0% -16.7% -29.4% -8.0% 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 %   36.7% -103.5% -6.4% -12.1% 5.0% -8.2% 0.0% 0.0%   ROI %   144.2% -263.1% -12.3% -30.7% 26.3% -21.1% 0.0% 0.0%   ROE %   419.7% -4,155.6% -197.4% -189.5% -5.7% -148.0% 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 %   0.9% 3.0% 4.9% 7.2% 6.1% 7.1% 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, %   -24.8% 6.7% 668.7% 397.9% 13.0% -177.1% 0.0% 0.0%   Gearing %   4,558.3% 1,032.5% 1,170.4% 3.5% 377.6% 558.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 7.0% 5.1% 7.1% 21.9% 5.5% 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   0.6 0.8 0.9 0.9 1.0 1.0 0.0 0.0   Current Ratio   0.6 0.8 0.9 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   3,102.1 2,506.5 6,493.5 2,611.4 2,140.5 2,814.7 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   -2,266.4 -1,450.0 -854.5 -501.2 -380.5 352.8 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   168 -443 -9 -65 -168 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 -443 -9 -65 -168 -49 0 0   EBIT / employee   133 -477 -55 -107 -202 -60 0 0   Net earnings / employee   150 -382 -70 -98 -2 -69 0 0