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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% 1.0% 1.0%   Bankruptcy risk   4.0% 0.5% 0.7% 0.9% 0.9% 2.8% 7.6% 7.6%   Credit score (0-100)   51 99 94 88 88 58 32 32   Credit rating   BBB AAA AA A A BBB BB BB   Credit limit (kDKK)   0.0 7,265.9 6,869.1 6,562.6 4,934.4 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   -975 11,791 5,684 6,706 6,894 -2,028 0.0 0.0   EBITDA   -9,426 3,627 163 -2,507 -4,687 -13,174 0.0 0.0   EBIT   -9,999 3,297 9.2 -2,730 -4,939 -13,355 0.0 0.0   Pre-tax profit (PTP)   -8,160.4 6,462.5 4,033.9 14,699.0 444.9 -7,934.4 0.0 0.0   Net earnings   -8,045.9 6,462.5 4,033.9 14,699.0 1,100.8 -6,838.9 0.0 0.0   Pre-tax profit without non-rec. items   -8,160 6,463 4,034 14,699 445 -7,934 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   623 343 493 609 433 251 0.0 0.0   Shareholders equity total   43,287 69,350 73,383 88,082 76,183 69,344 44,078 44,078   Interest-bearing liabilities   15,649 32,291 22,295 8,567 17,098 24,461 0.0 0.0   Balance sheet total (assets)   62,224 103,933 100,034 107,782 101,004 97,998 44,078 44,078   Net Debt   15,590 31,557 20,734 7,267 16,444 23,439 -44,078 -44,078     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   -975 11,791 5,684 6,706 6,894 -2,028 0.0 0.0   Gross profit growth   64.7% 0.0% -51.8% 18.0% 2.8% 0.0% 0.0% 0.0%   Employees   21 20 15 18 23 21 0 0   Employee growth %   40.0% -4.8% -25.0% 20.0% 27.8% -8.7% -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)   62,224 103,933 100,034 107,782 101,004 97,998 44,078 44,078   Balance sheet change%   5.8% 67.0% -3.8% 7.7% -6.3% -3.0% -55.0% 0.0%   Added value   -9,426.3 3,627.0 163.3 -2,506.8 -4,715.9 -13,173.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -860 -610 -4 -106 -429 -363 -251 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -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 (%)   1,025.3% 28.0% 0.2% -40.7% -71.6% 658.5% 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 %   -13.2% 8.0% 4.6% 14.6% 0.7% -6.9% 0.0% 0.0%   ROI %   -13.9% 8.3% 4.8% 15.7% 0.8% -7.3% 0.0% 0.0%   ROE %   -17.6% 11.5% 5.7% 18.2% 1.3% -9.4% 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 %   69.6% 66.7% 73.4% 81.7% 75.4% 70.8% 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, %   -165.4% 870.1% 12,698.6% -289.9% -350.8% -177.9% 0.0% 0.0%   Gearing %   36.2% 46.6% 30.4% 9.7% 22.4% 35.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.7% 2.4% 3.0% 2.6% 5.4% 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   0.1 0.6 0.5 1.1 0.6 0.2 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 0.6 0.2 0.0 0.0   Cash and cash equivalent   59.0 733.8 1,560.3 1,300.2 654.5 1,021.5 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   1,235.1 3,949.3 3,894.9 3,290.2 -7,965.8 -23,396.0 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   -449 181 11 -139 -205 -627 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -449 181 11 -139 -204 -627 0 0   EBIT / employee   -476 165 1 -152 -215 -636 0 0   Net earnings / employee   -383 323 269 817 48 -326 0 0