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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% 1.5% 1.5%   Bankruptcy risk   4.4% 1.5% 1.2% 1.2% 1.2% 1.9% 19.0% 19.0%   Credit score (0-100)   49 78 83 82 81 68 7 7   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   0.0 284.8 1,563.1 1,534.6 1,200.8 10.7 -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   -6,422 -2,636 1,436 669 813 -819 0.0 0.0   EBITDA   -6,422 -2,636 1,436 669 813 -819 0.0 0.0   EBIT   -6,422 -2,636 1,436 669 813 -819 0.0 0.0   Pre-tax profit (PTP)   -5,317.6 715.6 4,495.8 3,837.7 3,370.9 2,303.9 0.0 0.0   Net earnings   -5,317.6 715.6 4,495.8 3,837.7 3,370.9 2,303.9 0.0 0.0   Pre-tax profit without non-rec. items   -5,318 716 4,496 3,838 3,371 2,304 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   38,906 66,793 54,588 52,926 51,297 53,201 -85,810 -85,810   Interest-bearing liabilities   40,336 321 0.0 0.0 0.0 0.0 85,810 85,810   Balance sheet total (assets)   79,257 67,143 54,633 52,985 51,392 53,288 0.0 0.0   Net Debt   26,897 -6,358 -113 -79.1 -2,014 -85.8 85,810 85,810     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   -6,422 -2,636 1,436 669 813 -819 0.0 0.0   Gross profit growth   -64.0% 59.0% 0.0% -53.4% 21.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   79,257 67,143 54,633 52,985 51,392 53,288 0 0   Balance sheet change%   132.9% -15.3% -18.6% -3.0% -3.0% 3.7% -100.0% 0.0%   Added value   -6,421.7 -2,636.0 1,436.3 669.5 812.9 -818.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   -2.0 -3.0 1.0 2.0 3.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -8.4% 1.1% 7.4% 7.1% 6.5% 4.4% 0.0% 0.0%   ROI %   -8.4% 1.1% 7.4% 7.1% 6.5% 4.4% 0.0% 0.0%   ROE %   -16.9% 1.4% 7.4% 7.1% 6.5% 4.4% 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 %   49.1% 99.5% 99.9% 99.9% 99.8% 99.8% -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, %   -418.8% 241.2% -7.9% -11.8% -247.8% 10.5% 0.0% 0.0%   Gearing %   103.7% 0.5% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.3% 6.5% 0.0% 0.0% 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   1.0 41.1 153.4 18.5 30.8 9.2 0.0 0.0   Current Ratio   1.0 41.1 153.4 18.5 30.8 9.2 0.0 0.0   Cash and cash equivalent   13,439.0 6,679.1 113.0 79.1 2,014.0 85.8 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   10.5 14,059.9 6,770.9 1,037.1 2,831.0 719.0 -42,905.0 -42,905.0   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0