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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   19.6% 2.8% 1.5% 3.5% 7.9% 8.7% 10.7% 10.4%   Credit score (0-100)   7 61 76 52 30 27 23 23   Credit rating   B BBB A BBB BB BB BB BB   Credit limit (kDKK)   -0.0 0.0 14.0 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   503 3,939 2,580 518 2,851 1,908 0.0 0.0   EBITDA   -1,227 1,492 960 121 -403 -118 0.0 0.0   EBIT   -1,319 1,415 882 36.5 -444 -118 0.0 0.0   Pre-tax profit (PTP)   -307.0 1,365.3 829.9 96.4 -445.9 -29.0 0.0 0.0   Net earnings   -440.9 1,128.4 893.0 96.7 -445.9 71.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,306 1,365 830 96.4 -446 -29.0 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   236 158 80.1 40.5 0.0 0.0 0.0 0.0   Shareholders equity total   -181 948 1,840 1,937 1,491 1,386 1,152 1,152   Interest-bearing liabilities   600 665 550 3.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,025 4,136 4,714 2,588 2,396 1,872 1,152 1,152   Net Debt   392 -1,599 -2,995 -498 -581 -570 -1,152 -1,152     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   503 3,939 2,580 518 2,851 1,908 0.0 0.0   Gross profit growth   -68.3% 683.4% -34.5% -79.9% 450.2% -33.1% -100.0% 0.0%   Employees   3 4 6 4 4 5 0 0   Employee growth %   0.0% 33.3% 50.0% -33.3% 0.0% 25.0% -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)   2,025 4,136 4,714 2,588 2,396 1,872 1,152 1,152   Balance sheet change%   901.5% 104.2% 14.0% -45.1% -7.4% -21.9% -38.5% 0.0%   Added value   -1,227.5 1,492.4 960.2 121.0 -359.3 -118.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 -156 -156 -124 -81 0 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 1.0 2.0 3.0 -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 (%)   -262.4% 35.9% 34.2% 7.0% -15.6% -6.2% 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 %   -109.5% 44.6% 19.9% 3.3% -17.6% -1.2% 0.0% 0.0%   ROI %   -306.4% 126.8% 43.4% 5.5% -25.2% -1.8% 0.0% 0.0%   ROE %   -38.6% 75.9% 64.1% 5.1% -26.0% 4.9% 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 %   -8.2% 22.9% 39.0% 74.9% 62.2% 74.0% 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, %   -31.9% -107.1% -311.9% -411.3% 143.9% 481.2% 0.0% 0.0%   Gearing %   -331.8% 70.1% 29.9% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -3.9% 7.8% 8.6% 9.3% 466.6% 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   0.5 1.2 1.6 4.1 2.6 3.8 0.0 0.0   Current Ratio   0.8 1.3 1.6 4.2 2.6 3.8 0.0 0.0   Cash and cash equivalent   208.2 2,263.6 3,544.9 501.0 580.7 570.2 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   -431.5 794.0 1,793.9 1,930.2 1,491.3 1,385.5 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   -409 373 160 30 -90 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -409 373 160 30 -101 -24 0 0   EBIT / employee   -440 354 147 9 -111 -24 0 0   Net earnings / employee   -147 282 149 24 -111 14 0 0