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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% 2.4% 2.4%   Bankruptcy risk   3.6% 1.3% 1.1% 1.6% 1.9% 2.2% 6.9% 6.9%   Credit score (0-100)   54 81 85 73 69 65 35 35   Credit rating   BBB A A A A BBB BBB BBB   Credit limit (kDKK)   0.0 136.0 407.6 21.8 1.9 0.2 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   -42.3 -135 404 293 177 216 0.0 0.0   EBITDA   -82.5 -216 12.1 -368 -370 -455 0.0 0.0   EBIT   -82.5 -235 -102 -481 -484 -583 0.0 0.0   Pre-tax profit (PTP)   6,170.0 458.2 287.6 78.4 -703.3 -136.8 0.0 0.0   Net earnings   6,191.2 431.7 222.3 60.6 -549.5 -107.8 0.0 0.0   Pre-tax profit without non-rec. items   650 458 288 78.4 -703 -137 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 4,880 4,767 4,653 4,539 4,580 0.0 0.0   Shareholders equity total   10,186 9,118 9,285 9,346 8,739 8,513 8,329 8,329   Interest-bearing liabilities   0.0 2,000 2,000 2,000 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,197 11,172 11,715 11,709 8,959 8,904 8,329 8,329   Net Debt   -10,174 -4,195 -4,633 -4,947 -4,168 -3,998 -8,329 -8,329     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   -42.3 -135 404 293 177 216 0.0 0.0   Gross profit growth   -373.3% -220.4% 0.0% -27.6% -39.5% 22.1% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   10,197 11,172 11,715 11,709 8,959 8,904 8,329 8,329   Balance sheet change%   153.9% 9.6% 4.9% -0.0% -23.5% -0.6% -6.5% 0.0%   Added value   -82.5 -215.7 12.1 -367.8 -370.4 -454.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 4,861 -227 -227 -227 -88 -4,580 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 -4.0 -5.0 -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 (%)   195.2% 173.2% -25.1% -164.6% -273.5% -270.0% 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 %   1.6% 4.7% 3.1% 1.8% -3.1% -1.4% 0.0% 0.0%   ROI %   1.6% 4.7% 3.2% 1.8% -3.1% -1.5% 0.0% 0.0%   ROE %   87.3% 4.5% 2.4% 0.7% -6.1% -1.3% 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 %   99.9% 81.6% 79.3% 79.8% 97.5% 95.6% 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, %   12,331.5% 1,945.0% -38,372.6% 1,345.0% 1,125.0% 878.8% 0.0% 0.0%   Gearing %   0.0% 21.9% 21.5% 21.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -17,877.1% 3.9% 3.5% 6.5% 38.6% 0.0% 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   925.6 132.4 18.2 23.6 20.0 11.0 0.0 0.0   Current Ratio   925.6 132.5 18.3 23.6 20.1 11.1 0.0 0.0   Cash and cash equivalent   10,174.2 6,194.9 6,633.1 6,946.8 4,167.5 3,998.0 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   3,880.5 561.0 154.3 5,014.3 168.9 88.4 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   -83 -216 12 -184 -185 -227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -83 -216 12 -184 -185 -227 0 0   EBIT / employee   -83 -235 -102 -241 -242 -292 0 0   Net earnings / employee   6,191 432 222 30 -275 -54 0 0