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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% 1.1% 1.1%   Bankruptcy risk   3.6% 3.0% 1.6% 2.8% 0.9% 0.7% 9.9% 9.7%   Credit score (0-100)   54 58 74 58 90 92 25 25   Credit rating   BBB BBB A BBB A AA BB BB   Credit limit (kDKK)   0.0 0.0 4.8 0.0 882.7 592.0 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   3,720 5,418 3,925 5,040 10,105 6,696 0.0 0.0   EBITDA   -807 565 727 848 5,513 1,654 0.0 0.0   EBIT   -1,108 -18.3 188 3.7 4,692 885 0.0 0.0   Pre-tax profit (PTP)   -1,066.4 -25.9 141.4 -48.3 4,658.0 848.7 0.0 0.0   Net earnings   -905.4 -25.9 578.1 -48.3 4,658.0 848.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,066 -25.9 141 -48.3 4,658 849 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   1,070 706 2,681 2,482 1,804 1,651 0.0 0.0   Shareholders equity total   2,280 1,754 2,332 2,284 6,942 4,791 1,778 1,778   Interest-bearing liabilities   642 125 480 1,043 858 666 0.0 0.0   Balance sheet total (assets)   4,416 3,518 4,797 6,789 10,885 6,642 1,778 1,778   Net Debt   458 8.1 146 41.1 -20.6 574 -1,778 -1,778     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   3,720 5,418 3,925 5,040 10,105 6,696 0.0 0.0   Gross profit growth   -21.9% 45.6% -27.6% 28.4% 100.5% -33.7% -100.0% 0.0%   Employees   7 8 7 7 7 8 0 0   Employee growth %   -12.5% 14.3% -12.5% 0.0% 0.0% 14.3% -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)   4,416 3,518 4,797 6,789 10,885 6,642 1,778 1,778   Balance sheet change%   -32.5% -20.3% 36.3% 41.5% 60.3% -39.0% -73.2% 0.0%   Added value   -807.2 564.7 726.8 848.2 5,536.1 1,653.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -508 -494 1,340 -1,139 -1,594 -1,017 -1,723 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 2.0 3.0 4.0 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 (%)   -29.8% -0.3% 4.8% 0.1% 46.4% 13.2% 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 %   -19.3% -0.4% 4.6% 0.4% 53.8% 10.8% 0.0% 0.0%   ROI %   -26.8% -0.7% 7.8% 0.7% 81.0% 13.8% 0.0% 0.0%   ROE %   -25.3% -1.3% 28.3% -2.1% 101.0% 14.5% 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 %   51.6% 49.9% 48.6% 34.6% 63.8% 72.1% 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, %   -56.8% 1.4% 20.1% 4.8% -0.4% 34.7% 0.0% 0.0%   Gearing %   28.2% 7.1% 20.6% 45.7% 12.4% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.5% 16.7% 9.5% 9.7% 12.5% 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   1.4 1.1 0.6 1.1 3.0 4.6 0.0 0.0   Current Ratio   1.4 1.1 0.6 1.1 3.0 4.6 0.0 0.0   Cash and cash equivalent   184.2 116.7 333.8 1,001.8 878.5 92.0 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   820.1 154.2 -1,056.5 288.8 5,739.3 3,533.3 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   -115 71 104 121 791 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -115 71 104 121 788 207 0 0   EBIT / employee   -158 -2 27 1 670 111 0 0   Net earnings / employee   -129 -3 83 -7 665 106 0 0