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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   10.0% 10.8% 2.3% 2.6% 1.9% 1.1% 5.3% 5.2%   Credit score (0-100)   26 24 64 60 69 82 42 43   Credit rating   BB BB BBB BBB A A BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 0.1 4.0 752.7 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   -357 -311 2,682 4,399 7,514 10,255 0.0 0.0   EBITDA   -499 -882 1,242 -1,082 495 1,004 0.0 0.0   EBIT   -503 -1,005 950 -1,719 -631 -204 0.0 0.0   Pre-tax profit (PTP)   -500.9 -1,738.7 853.0 -1,853.2 -770.9 -301.4 0.0 0.0   Net earnings   -312.7 -1,044.3 668.2 -1,333.5 -582.8 -284.0 0.0 0.0   Pre-tax profit without non-rec. items   -501 -1,739 853 -1,853 -771 -301 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   55.6 228 285 1,653 1,699 945 0.0 0.0   Shareholders equity total   237 418 1,086 16,553 15,970 15,686 15,086 15,086   Interest-bearing liabilities   1,312 2,195 1,242 15.3 36.9 18.6 0.0 0.0   Balance sheet total (assets)   1,654 3,117 4,349 21,082 21,161 20,064 15,086 15,086   Net Debt   1,271 2,014 -55.7 -9,246 -1,941 -4,993 -14,661 -14,661     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   -357 -311 2,682 4,399 7,514 10,255 0.0 0.0   Gross profit growth   -4,358.1% 12.7% 0.0% 64.0% 70.8% 36.5% -100.0% 0.0%   Employees   0 2 5 10 14 15 0 0   Employee growth %   0.0% 0.0% 150.0% 100.0% 40.0% 7.1% -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)   1,654 3,117 4,349 21,082 21,161 20,064 15,086 15,086   Balance sheet change%   187.2% 88.5% 39.5% 384.8% 0.4% -5.2% -24.8% 0.0%   Added value   -498.6 -882.1 1,242.3 -1,082.3 6.2 1,004.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51 689 210 1,807 -1,018 -1,909 -2,795 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -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 (%)   141.0% 322.6% 35.4% -39.1% -8.4% -2.0% 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 %   -45.1% -42.1% 26.3% -13.0% -3.0% -1.4% 0.0% 0.0%   ROI %   -47.9% -48.3% 39.8% -17.5% -3.8% -1.8% 0.0% 0.0%   ROE %   -79.4% -318.7% 88.8% -15.1% -3.6% -1.8% 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 %   14.3% 13.4% 25.0% 78.5% 75.5% 78.2% 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, %   -255.0% -228.3% -4.5% 854.3% -392.0% -497.3% 0.0% 0.0%   Gearing %   552.8% 525.0% 114.4% 0.1% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.3% 41.9% 7.6% 32.4% 558.5% 27.9% 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   4.9 1.0 1.0 3.0 1.8 2.6 0.0 0.0   Current Ratio   7.9 1.9 1.4 3.8 3.2 3.9 0.0 0.0   Cash and cash equivalent   40.4 180.4 1,297.8 9,261.2 1,978.0 5,012.0 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   815.3 1,016.4 827.9 12,508.2 11,575.5 12,364.8 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 -441 248 -108 0 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -441 248 -108 35 67 0 0   EBIT / employee   0 -502 190 -172 -45 -14 0 0   Net earnings / employee   0 -522 134 -133 -42 -19 0 0