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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% 8.3% 8.3%   Bankruptcy risk   2.5% 2.0% 8.7% 4.0% 2.0% 2.9% 10.7% 10.5%   Credit score (0-100)   64 70 28 48 68 58 23 23   Credit rating   BBB A BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.0 0.0 0.5 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   2,419 3,394 899 1,915 4,073 3,890 0.0 0.0   EBITDA   19.4 280 -1,025 424 1,348 130 0.0 0.0   EBIT   -15.2 243 -1,154 228 1,156 -55.0 0.0 0.0   Pre-tax profit (PTP)   -36.2 210.1 -1,224.5 130.1 1,085.5 -110.6 0.0 0.0   Net earnings   -28.2 157.6 -980.9 100.5 841.3 -110.8 0.0 0.0   Pre-tax profit without non-rec. items   -36.2 210 -1,225 130 1,085 -111 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   95.4 221 767 619 427 281 0.0 0.0   Shareholders equity total   1,088 1,245 265 365 1,168 1,057 977 977   Interest-bearing liabilities   742 1,016 1,883 1,174 1,757 1,535 0.0 0.0   Balance sheet total (assets)   2,438 2,965 2,822 2,764 4,138 3,423 977 977   Net Debt   517 -180 1,752 635 -276 -304 -977 -977     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   2,419 3,394 899 1,915 4,073 3,890 0.0 0.0   Gross profit growth   -14.7% 40.3% -73.5% 113.1% 112.7% -4.5% -100.0% 0.0%   Employees   10 13 13 9 11 12 0 0   Employee growth %   0.0% 30.6% 0.0% -31.1% 22.2% 11.8% -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)   2,438 2,965 2,822 2,764 4,138 3,423 977 977   Balance sheet change%   3.1% 21.6% -4.8% -2.1% 49.7% -17.3% -71.4% 0.0%   Added value   19.4 279.9 -1,025.1 424.2 1,352.0 129.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 89 418 -344 -384 -331 -281 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 -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 (%)   -0.6% 7.2% -128.4% 11.9% 28.4% -1.4% 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 %   0.2% 9.7% -39.8% 8.2% 33.5% -1.0% 0.0% 0.0%   ROI %   0.3% 12.8% -52.3% 12.5% 51.8% -1.4% 0.0% 0.0%   ROE %   -2.6% 13.5% -129.9% 31.9% 109.8% -10.0% 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 %   44.6% 42.0% 9.4% 13.2% 28.2% 30.9% 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, %   2,668.7% -64.4% -171.0% 149.7% -20.5% -234.1% 0.0% 0.0%   Gearing %   68.2% 81.6% 712.0% 321.8% 150.5% 145.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 5.8% 5.0% 6.5% 4.8% 4.4% 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   1.3 1.2 0.6 0.7 1.0 1.0 0.0 0.0   Current Ratio   1.3 1.3 0.6 0.7 1.1 1.1 0.0 0.0   Cash and cash equivalent   224.9 1,196.4 131.0 539.4 2,033.1 1,839.0 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   460.1 488.0 -1,039.3 -790.5 204.0 203.0 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   2 21 -78 47 123 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 21 -78 47 123 11 0 0   EBIT / employee   -2 19 -88 25 105 -4 0 0   Net earnings / employee   -3 12 -75 11 76 -9 0 0