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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% 1.0% 1.0%   Bankruptcy risk   7.2% 7.9% 11.7% 7.6% 5.9% 5.6% 7.1% 6.8%   Credit score (0-100)   35 32 20 31 39 40 34 35   Credit rating   BBB BB BB BB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 -0.0 -0.0 -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   1,189 126 2,275 3,614 7,623 6,395 0.0 0.0   EBITDA   -7,689 -5,817 -2,916 -774 3,539 3,043 0.0 0.0   EBIT   -9,549 -7,305 -4,406 -2,266 2,047 1,551 0.0 0.0   Pre-tax profit (PTP)   -10,334.6 -7,319.7 -4,431.7 -2,299.4 2,046.0 1,530.1 0.0 0.0   Net earnings   -10,334.6 -7,569.7 -4,431.7 -2,299.4 2,546.2 1,438.1 0.0 0.0   Pre-tax profit without non-rec. items   -10,335 -7,320 -4,432 -2,299 2,046 1,530 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   0.0 0.0 19.0 15.0 11.0 7.0 0.0 0.0   Shareholders equity total   9,165 1,596 -2,836 -5,115 -2,569 -1,131 -1,831 -1,831   Interest-bearing liabilities   384 0.0 0.0 0.0 0.0 89.0 7,411 7,411   Balance sheet total (assets)   13,922 12,813 16,659 11,058 9,343 6,555 5,580 5,580   Net Debt   350 -90.9 -2,204 -1,569 -791 -214 7,411 7,411     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   1,189 126 2,275 3,614 7,623 6,395 0.0 0.0   Gross profit growth   0.0% -89.4% 1,712.2% 58.8% 110.9% -16.1% -100.0% 0.0%   Employees   11 10 8 7 7 5 0 0   Employee growth %   0.0% -9.1% -20.0% -12.5% 0.0% -28.6% -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)   13,922 12,813 16,659 11,058 9,343 6,555 5,580 5,580   Balance sheet change%   0.0% -8.0% 30.0% -33.6% -15.5% -29.8% -14.9% 0.0%   Added value   -7,689.2 -5,817.3 -2,916.4 -774.1 3,539.2 3,042.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,161 -2,976 -2,958 -2,984 -2,984 -2,984 -7 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 -4.0 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 (%)   -802.9% -5,818.1% -193.6% -62.7% 26.9% 24.2% 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 %   -68.6% -54.6% -27.3% -12.7% 14.6% 15.8% 0.0% 0.0%   ROI %   -100.0% -110.5% -147.1% -101.7% 191.6% 3,485.4% 0.0% 0.0%   ROE %   -112.8% -140.7% -48.6% -16.6% 25.0% 18.1% 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 %   65.8% 26.3% -58.7% -138.8% -103.1% -25.4% -24.7% -24.7%   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, %   -4.5% 1.6% 75.6% 202.7% -22.3% -7.0% 0.0% 0.0%   Gearing %   4.2% 0.0% 0.0% 0.0% 0.0% -7.9% -404.7% -404.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   410.7% 7.4% 0.0% 0.0% 0.0% 46.5% 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   0.1 0.5 2.6 1.5 1.3 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.4 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   34.2 90.9 2,204.3 1,569.0 790.6 302.7 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   -4,007.4 -8,009.1 -10,738.8 -11,696.5 -8,908.5 -5,688.1 -3,705.7 -3,705.7   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   -699 -582 -365 -111 506 609 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -699 -582 -365 -111 506 609 0 0   EBIT / employee   -868 -731 -551 -324 292 310 0 0   Net earnings / employee   -940 -757 -554 -328 364 288 0 0