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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% 2.7% 2.7%   Bankruptcy risk   7.9% 4.6% 17.9% 15.2% 4.7% 2.1% 10.9% 10.9%   Credit score (0-100)   32 47 8 12 45 66 22 22   Credit rating   BB BBB B BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 0.0 0.5 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   693 2,210 -1,484 -204 3,768 5,596 0.0 0.0   EBITDA   -1,058 13.6 -2,843 -1,030 1,972 2,206 0.0 0.0   EBIT   -1,060 -3.6 -2,860 -1,047 1,955 2,191 0.0 0.0   Pre-tax profit (PTP)   -1,096.7 9.0 -2,870.3 -1,063.6 1,919.0 2,219.7 0.0 0.0   Net earnings   -855.5 6.7 -2,239.1 -829.6 1,496.4 1,728.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,097 9.0 -2,870 -1,064 1,919 2,220 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   84.5 67.3 50.1 32.9 15.8 0.0 0.0 0.0   Shareholders equity total   669 676 -1,563 -2,393 -896 833 783 783   Interest-bearing liabilities   0.0 600 600 1,310 600 600 0.0 0.0   Balance sheet total (assets)   10,400 18,272 5,409 5,244 17,282 26,419 783 783   Net Debt   -2,422 -3,027 -1,207 -540 -3,758 -7,749 -783 -783     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   693 2,210 -1,484 -204 3,768 5,596 0.0 0.0   Gross profit growth   0.0% 218.9% 0.0% 86.2% 0.0% 48.5% -100.0% 0.0%   Employees   0 0 0 0 4 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   10,400 18,272 5,409 5,244 17,282 26,419 783 783   Balance sheet change%   571.3% 75.7% -70.4% -3.1% 229.6% 52.9% -97.0% 0.0%   Added value   -1,058.2 13.6 -2,842.9 -1,030.0 1,972.3 2,206.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   83 -34 -34 -34 -34 -32 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 -5.0 1.0 2.0 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 (%)   -152.9% -0.2% 192.8% 512.4% 51.9% 39.1% 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 %   -17.2% 0.1% -22.0% -14.1% 15.1% 10.1% 0.0% 0.0%   ROI %   -126.9% 1.8% -120.8% -27.5% 51.3% 64.0% 0.0% 0.0%   ROE %   -77.1% 1.0% -73.6% -15.6% 13.3% 19.1% 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 %   71.7% 43.0% -41.3% -52.4% -7.5% 29.5% 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, %   228.9% -22,227.1% 42.5% 52.4% -190.6% -351.2% 0.0% 0.0%   Gearing %   0.0% 88.7% -38.4% -54.7% -67.0% 72.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 3.0% 16.6% 3.8% 3.8% 5.3% 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   38.7 61.4 11.1 4.6 15.8 20.3 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   2,421.9 3,627.3 1,807.0 1,849.5 4,358.3 8,348.5 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   519.8 1,143.6 1,631.8 955.0 2,482.6 3,197.5 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   0 0 0 0 493 276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 493 276 0 0   EBIT / employee   0 0 0 0 489 274 0 0   Net earnings / employee   0 0 0 0 374 216 0 0