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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% 1.5% 1.5%   Bankruptcy risk   12.1% 1.5% 2.6% 2.6% 4.7% 2.6% 8.4% 8.4%   Credit score (0-100)   21 78 61 60 45 61 29 29   Credit rating   BB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 101.8 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   -6,948 30,111 17,406 16,225 23,063 31,675 0.0 0.0   EBITDA   -9,693 6,915 5,529 5,475 3,974 7,749 0.0 0.0   EBIT   -9,942 2,491 490 398 -1,022 4,152 0.0 0.0   Pre-tax profit (PTP)   -10,291.0 1,690.7 -152.9 -438.4 -1,035.4 4,194.7 0.0 0.0   Net earnings   -8,027.0 1,318.7 -119.3 -341.9 -807.6 3,271.9 0.0 0.0   Pre-tax profit without non-rec. items   -10,291 1,691 -153 -438 -1,035 4,195 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   15,455 18,190 13,977 9,225 4,365 1,295 0.0 0.0   Shareholders equity total   -5,548 8,454 8,335 7,993 7,185 10,457 10,407 10,407   Interest-bearing liabilities   24,180 23,351 19,310 18,591 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,325 49,809 30,025 32,036 15,281 18,302 10,407 10,407   Net Debt   20,670 10,595 16,343 16,447 -445 -340 -10,407 -10,407     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   -6,948 30,111 17,406 16,225 23,063 31,675 0.0 0.0   Gross profit growth   -484.3% 0.0% -42.2% -6.8% 42.1% 37.3% -100.0% 0.0%   Employees   6 27 19 19 26 27 0 0   Employee growth %   200.0% 350.0% -29.6% 0.0% 36.8% 3.8% -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)   25,325 49,809 30,025 32,036 15,281 18,302 10,407 10,407   Balance sheet change%   856.8% 96.7% -39.7% 6.7% -52.3% 19.8% -43.1% 0.0%   Added value   -9,692.8 6,914.6 5,528.8 5,474.7 4,054.9 7,749.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13,020 -1,625 -9,283 -9,860 -9,857 -6,668 -1,295 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 1.0 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 (%)   143.1% 8.3% 2.8% 2.5% -4.4% 13.1% 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 %   -59.3% 6.2% 1.5% 1.8% -2.3% 27.3% 0.0% 0.0%   ROI %   -74.5% 9.0% 1.9% 2.1% -3.2% 52.0% 0.0% 0.0%   ROE %   -57.7% 7.8% -1.4% -4.2% -10.6% 37.1% 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 %   -18.1% 17.0% 27.8% 25.0% 48.1% 59.0% 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, %   -213.2% 153.2% 295.6% 300.4% -11.2% -4.4% 0.0% 0.0%   Gearing %   -435.8% 276.2% 231.7% 232.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.4% 3.4% 5.3% 5.4% 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   0.3 0.8 0.7 0.9 1.4 2.3 0.0 0.0   Current Ratio   0.3 0.8 0.8 0.9 1.3 2.2 0.0 0.0   Cash and cash equivalent   3,510.6 12,756.0 2,967.1 2,143.8 445.4 340.4 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   -21,003.6 -9,799.5 -5,309.3 -1,232.9 2,820.4 9,162.4 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   -1,615 256 291 288 156 287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,615 256 291 288 153 287 0 0   EBIT / employee   -1,657 92 26 21 -39 154 0 0   Net earnings / employee   -1,338 49 -6 -18 -31 121 0 0