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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% 1.6% 1.6%   Bankruptcy risk   6.8% 9.3% 1.6% 7.0% 5.0% 5.4% 20.8% 20.5%   Credit score (0-100)   37 28 74 33 43 35 5 5   Credit rating   BBB BB A BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 947.9 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   398 227 444,755 305 426 532 0.0 0.0   EBITDA   -69.8 -97.0 195,094 42.1 113 190 0.0 0.0   EBIT   -132 -148 85,975 28.8 97.0 174 0.0 0.0   Pre-tax profit (PTP)   -144.7 -165.0 65,285.0 27.2 92.0 81.4 0.0 0.0   Net earnings   -113.4 -201.0 69,048.0 27.2 115.0 43.9 0.0 0.0   Pre-tax profit without non-rec. items   -145 -165 65,285 27.2 92.0 81.4 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   101 73.0 59,335 74.0 59.0 72.8 0.0 0.0   Shareholders equity total   222 21.0 90,599 118 233 277 197 197   Interest-bearing liabilities   214 283 13,797 48.3 187 119 0.0 0.0   Balance sheet total (assets)   956 713 796,988 1,158 1,292 986 197 197   Net Debt   -178 165 -332,475 -282 -444 -33.3 -197 -197     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   398 227 444,755 305 426 532 0.0 0.0   Gross profit growth   -42.1% -43.0% 195,827.3% -99.9% 39.8% 24.9% -100.0% 0.0%   Employees   2 2 1 0 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% -100.0% 0.0% 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)   956 713 796,988 1,158 1,292 986 197 197   Balance sheet change%   16.5% -25.4% 111,679.5% -99.9% 11.5% -23.7% -80.0% 0.0%   Added value   -69.8 -97.0 195,094.0 42.1 110.3 190.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -79 -49,857 -59,274 -31 -2 -73 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 1.0 2.0 3.0 4.0 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 (%)   -33.2% -65.2% 19.3% 9.4% 22.8% 32.7% 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 %   -14.6% -17.7% 21.6% 0.0% 8.2% 15.3% 0.0% 0.0%   ROI %   -25.5% -40.0% 164.4% 0.1% 34.1% 42.9% 0.0% 0.0%   ROE %   -40.6% -165.1% 152.4% 0.1% 65.6% 17.2% 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 %   23.3% 2.9% 11.4% 10.2% 18.0% 28.1% 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, %   255.6% -170.1% -170.4% -669.9% -392.9% -17.5% 0.0% 0.0%   Gearing %   96.2% 1,347.6% 15.2% 41.0% 80.3% 43.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.8% 295.3% 0.1% 6.8% 60.4% 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   0.9 0.7 0.9 0.6 1.0 0.8 0.0 0.0   Current Ratio   1.1 0.9 1.0 1.0 1.4 1.5 0.0 0.0   Cash and cash equivalent   392.5 118.0 346,272.0 330.3 631.0 152.7 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   65.4 -98.0 -6,686.0 13.5 330.0 303.4 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   -35 -49 195,094 0 110 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -35 -49 195,094 0 113 190 0 0   EBIT / employee   -66 -74 85,975 0 97 174 0 0   Net earnings / employee   -57 -101 69,048 0 115 44 0 0