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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% 6.1% 6.1%   Bankruptcy risk   7.6% 2.6% 5.4% 10.4% 9.7% 37.2% 17.8% 17.8%   Credit score (0-100)   33 62 42 22 24 0 8 8   Credit rating   BB BBB BBB BB BB C B B   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   1,807 1,843 2,134 0.0 0.0 2,774 0.0 0.0   EBITDA   484 243 275 -1,341 -2,554 -45.7 0.0 0.0   EBIT   377 172 109 -1,819 -3,032 -725 0.0 0.0   Pre-tax profit (PTP)   349.7 168.1 85.4 3,826.2 -3,045.0 -2,602.5 0.0 0.0   Net earnings   207.8 130.3 108.1 3,012.1 -3,045.0 -2,602.5 0.0 0.0   Pre-tax profit without non-rec. items   350 168 85.4 -1,820 -3,045 -2,602 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   371 299 1,014 1,481 679 0.0 0.0 0.0   Shareholders equity total   272 402 510 3,523 478 -2,125 -2,179 -2,179   Interest-bearing liabilities   196 212 25.7 28.6 948 0.0 2,179 2,179   Balance sheet total (assets)   1,378 1,483 1,937 5,955 4,025 896 0.0 0.0   Net Debt   138 -206 -95.1 -50.3 940 -51.2 2,179 2,179     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   1,807 1,843 2,134 0.0 0.0 2,774 0.0 0.0   Gross profit growth   -20.1% 2.0% 15.8% -100.0% 0.0% 0.0% -100.0% 0.0%   Employees   3 4 5 0 0 0 0 0   Employee growth %   -25.0% 33.3% 25.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,378 1,483 1,937 5,955 4,025 896 0 0   Balance sheet change%   -16.4% 7.7% 30.6% 207.4% -32.4% -77.7% -100.0% 0.0%   Added value   483.8 243.3 274.6 -1,341.4 -2,554.3 -45.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -181 -143 549 -11 -1,279 -1,359 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 3.0 4.0 -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 (%)   20.9% 9.3% 5.1% 0.0% 0.0% -26.1% 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 %   24.9% 12.0% 7.7% -46.1% -60.8% 32.8% 0.0% 0.0%   ROI %   109.4% 30.8% 21.6% -88.0% -121.8% -356.1% 0.0% 0.0%   ROE %   123.7% 38.7% 23.7% 149.4% -152.2% -379.0% 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 %   19.7% 27.1% 26.4% 59.2% 11.9% -70.3% -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, %   28.5% -84.6% -34.6% 3.8% -36.8% 112.3% 0.0% 0.0%   Gearing %   72.2% 52.8% 5.0% 0.8% 198.6% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 1.9% 39.0% 2.9% 2.7% 13.4% 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 1.1 0.7 1.8 0.9 0.3 0.0 0.0   Current Ratio   0.9 1.1 0.7 1.8 0.9 0.3 0.0 0.0   Cash and cash equivalent   58.4 418.3 120.8 78.9 8.8 51.2 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   -89.1 125.9 -458.0 2,041.9 -204.9 -2,124.9 -1,089.5 -1,089.5   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   161 61 55 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 61 55 0 0 0 0 0   EBIT / employee   126 43 22 0 0 0 0 0   Net earnings / employee   69 33 22 0 0 0 0 0