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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% 1.9% 1.9%   Bankruptcy risk   1.2% 0.6% 0.6% 0.6% 1.5% 2.3% 8.3% 8.1%   Credit score (0-100)   83 98 98 98 76 64 30 30   Credit rating   A AA AA AA A BBB BB BB   Credit limit (kDKK)   1,821.2 10,550.7 10,996.2 11,787.2 300.7 0.8 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   6,404 12,504 12,769 15,080 12,341 8,695 0.0 0.0   EBITDA   -1,224 1,024 556 1,232 -2,671 -8,018 0.0 0.0   EBIT   -1,856 -2,026 -781 -134 -4,090 -12,407 0.0 0.0   Pre-tax profit (PTP)   -7,176.3 13,877.0 3,970.3 14,038.8 -18,815.9 -9,551.9 0.0 0.0   Net earnings   -5,630.2 10,273.3 2,748.4 9,351.1 -14,778.1 -9,551.9 0.0 0.0   Pre-tax profit without non-rec. items   -7,176 13,877 3,970 14,039 -18,816 -9,552 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   353 324 367 274 301 243 0.0 0.0   Shareholders equity total   94,574 104,847 107,596 116,947 82,169 42,617 5,922 5,922   Interest-bearing liabilities   15,516 7,034 7,658 1,069 4,508 4,151 0.0 0.0   Balance sheet total (assets)   119,629 126,382 133,898 143,614 103,325 65,127 5,922 5,922   Net Debt   -73,532 -89,716 -93,932 -87,301 -60,794 -32,189 -5,922 -5,922     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   6,404 12,504 12,769 15,080 12,341 8,695 0.0 0.0   Gross profit growth   -26.4% 95.2% 2.1% 18.1% -18.2% -29.5% -100.0% 0.0%   Employees   17 23 23 28 31 33 0 0   Employee growth %   0.0% 35.3% 0.0% 21.7% 10.7% 6.5% -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)   119,629 126,382 133,898 143,614 103,325 65,127 5,922 5,922   Balance sheet change%   1.8% 5.6% 5.9% 7.3% -28.1% -37.0% -90.9% 0.0%   Added value   -1,223.6 1,024.1 555.8 1,231.8 -2,723.4 -8,018.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -752 2,592 -2,343 -225 -2,232 -8,587 -2,416 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 -4.0 -5.0 -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 (%)   -29.0% -16.2% -6.1% -0.9% -33.1% -142.7% 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 %   -0.1% 11.8% 3.5% 10.5% -2.6% -10.7% 0.0% 0.0%   ROI %   -0.1% 13.1% 4.0% 12.5% -3.1% -13.6% 0.0% 0.0%   ROE %   -5.6% 10.3% 2.6% 8.3% -14.8% -15.3% 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 %   79.1% 83.0% 80.4% 81.4% 79.5% 65.9% 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, %   6,009.6% -8,760.7% -16,899.4% -7,087.5% 2,275.8% 401.4% 0.0% 0.0%   Gearing %   16.4% 6.7% 7.1% 0.9% 5.5% 9.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   84.1% 5.8% 7.3% 12.4% 559.7% 11.6% 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   4.1 5.1 4.5 4.9 4.1 2.5 0.0 0.0   Current Ratio   4.3 5.6 4.8 5.3 4.8 2.9 0.0 0.0   Cash and cash equivalent   89,047.8 96,749.9 101,589.8 88,369.9 65,302.6 36,339.9 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   -4,048.4 5,298.9 1,013.3 23,386.4 11,193.7 4,735.1 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   -72 45 24 44 -88 -243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -72 45 24 44 -86 -243 0 0   EBIT / employee   -109 -88 -34 -5 -132 -376 0 0   Net earnings / employee   -331 447 119 334 -477 -289 0 0