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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% 2.3% 2.3%   Bankruptcy risk   5.2% 6.6% 8.1% 1.1% 1.4% 1.9% 9.6% 9.4%   Credit score (0-100)   44 37 30 82 77 69 26 26   Credit rating   BBB BBB BB A A A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 125.7 25.2 1.2 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   3,666 2,692 1,814 4,001 3,191 2,667 0.0 0.0   EBITDA   -662 -971 -1,516 1,368 353 104 0.0 0.0   EBIT   -739 -1,025 -1,563 1,368 353 104 0.0 0.0   Pre-tax profit (PTP)   -821.3 -1,046.7 -1,603.8 1,323.7 339.5 66.5 0.0 0.0   Net earnings   -821.3 -1,046.7 -1,603.8 1,323.7 339.5 66.5 0.0 0.0   Pre-tax profit without non-rec. items   -821 -1,047 -1,604 1,324 339 66.5 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   102 47.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -3,247 -4,294 -5,898 2,150 2,489 2,556 2,406 2,406   Interest-bearing liabilities   7,834 9,902 10,410 602 1,181 691 0.0 0.0   Balance sheet total (assets)   6,353 6,469 6,519 4,027 4,620 4,173 2,406 2,406   Net Debt   6,904 8,787 7,962 24.1 349 -379 -2,406 -2,406     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   3,666 2,692 1,814 4,001 3,191 2,667 0.0 0.0   Gross profit growth   -3.1% -26.6% -32.6% 120.6% -20.3% -16.4% -100.0% 0.0%   Employees   7 6 7 5 5 5 0 0   Employee growth %   -12.5% -14.3% 16.7% -28.6% 0.0% 0.0% -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)   6,353 6,469 6,519 4,027 4,620 4,173 2,406 2,406   Balance sheet change%   -9.4% 1.8% 0.8% -38.2% 14.7% -9.7% -42.4% 0.0%   Added value   -661.6 -970.8 -1,515.8 1,367.7 352.6 103.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -109 -95 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 (%)   -20.2% -38.1% -86.2% 34.2% 11.1% 3.9% 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 %   -7.8% -10.0% -12.1% 16.8% 8.3% 2.6% 0.0% 0.0%   ROI %   -9.1% -11.5% -13.8% 21.0% 11.2% 3.3% 0.0% 0.0%   ROE %   -12.3% -16.3% -24.7% 30.5% 14.6% 2.6% 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 %   -33.8% -39.9% -47.5% 53.4% 53.9% 61.2% 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, %   -1,043.6% -905.2% -525.3% 1.8% 99.0% -365.1% 0.0% 0.0%   Gearing %   -241.2% -230.6% -176.5% 28.0% 47.4% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.3% 2.0% 1.1% 2.4% 5.2% 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   0.4 0.4 0.4 1.3 1.4 1.7 0.0 0.0   Current Ratio   0.6 0.6 0.5 2.1 2.2 2.6 0.0 0.0   Cash and cash equivalent   929.9 1,114.6 2,447.8 577.8 832.1 1,069.7 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   -3,382.3 -4,374.7 -5,930.9 2,114.2 2,452.6 2,517.6 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   -95 -162 -217 274 71 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -95 -162 -217 274 71 21 0 0   EBIT / employee   -106 -171 -223 274 71 21 0 0   Net earnings / employee   -117 -174 -229 265 68 13 0 0